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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.98%
AUM
$19.9B
AUM Growth
+$1.58B
Cap. Flow
-$938M
Cap. Flow %
-4.72%
Top 10 Hldgs %
19.18%
Holding
3,614
New
654
Increased
1,122
Reduced
913
Closed
472

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$445M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
+$278M
3
TSM icon
TSMC
TSM
+$160M
4
AMD icon
Advanced Micro Devices
AMD
+$85.5M
5
ARM icon
Arm
ARM
+$83.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$706M
2
AAPL icon
Apple
AAPL
+$202M
3
AMZN icon
Amazon
AMZN
+$162M
4
NVDA icon
NVIDIA
NVDA
+$143M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.9M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Consumer Discretionary 10.93%
3 Financials 8.41%
4 Industrials 6.7%
5 Utilities 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
1251
Concentrix
CNXC
$1.57B
$2.16M 0.01%
42,054
+28,989
+222% +$1.94M
HNRG icon
1252
Hallador Energy
HNRG
$696M
$2.15M 0.01%
228,394
-46,635
-17% -$332K
PANW icon
1253
CALL
Palo Alto Networks
PANW
$297B
$2.15M 0.01%
+12,600
New +$2.12M
DKS icon
1254
PUT
Dick's Sporting Goods
DKS
$18.7B
$2.15M 0.01%
10,300
+1,200
+13% +$256K
CVS icon
1255
CVS Health
CVS
$122B
$2.15M 0.01%
34,130
-156,743
-82% -$9.14M
UNM icon
1256
Unum
UNM
$14.3B
$2.14M 0.01%
36,073
-57,789
-62% -$3.14M
MRUS
1257
DELISTED
Merus
MRUS
$2.14M 0.01%
42,746
+6,071
+17% +$317K
TTC icon
1258
Toro Company
TTC
$9.49B
$2.13M 0.01%
24,606
+13,776
+127% +$1.24M
PRCT icon
1259
Procept Biorobotics
PRCT
$1.17B
$2.13M 0.01%
+26,610
New +$1.89M
RUN icon
1260
Sunrun
RUN
$2.46B
$2.12M 0.01%
117,639
+43,765
+59% +$778K
PKG icon
1261
Packaging Corp of America
PKG
$22.8B
$2.12M 0.01%
9,856
-23,409
-70% -$4.65M
MRNA icon
1262
CALL
Moderna
MRNA
$23.6B
$2.12M 0.01%
31,700
– –
SEMR
1263
DELISTED
Semrush
SEMR
$2.11M 0.01%
134,531
+99,021
+279% +$1.38M
EXTR icon
1264
Extreme Networks
EXTR
$3.15B
$2.11M 0.01%
+140,610
New +$1.99M
WKC icon
1265
World Kinect Corp
WKC
$1.86B
$2.11M 0.01%
+68,305
New +$1.89M
CCS icon
1266
Century Communities
CCS
$2.03B
$2.11M 0.01%
20,493
-1,898
-8% -$182K
DXCM icon
1267
CALL
DexCom
DXCM
$32B
$2.11M 0.01%
31,400
– –
JILL icon
1268
J. Jill
JILL
$283M
$2.1M 0.01%
85,040
-14,704
-15% -$478K
MOS icon
1269
CALL
The Mosaic Company
MOS
$7.33B
$2.1M 0.01%
78,300
+10,900
+16% +$300K
C icon
1270
CALL
Citigroup
C
$226B
$2.09M 0.01%
33,400
-23,700
-42% -$1.47M
PSX icon
1271
CALL
Phillips 66
PSX
$81.4B
$2.09M 0.01%
15,900
+6,900
+77% +$932K
PANW icon
1272
PUT
Palo Alto Networks
PANW
$297B
$2.08M 0.01%
+12,200
New +$2.05M
APD icon
1273
CALL
Air Products & Chemicals
APD
$67.6B
$2.08M 0.01%
7,000
– –
MIR icon
1274
Mirion Technologies
MIR
$3.91B
$2.08M 0.01%
+188,210
New +$1.98M
AGR
1275
DELISTED
Avangrid, Inc.
AGR
$2.08M 0.01%
+58,178
New +$2.08M
49 50
51
52 53

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RFC
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NMO
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Edgewood Management
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EH
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OAC
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UM
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EF
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LCIP
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Verition Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Verition Fund Management held 3,614 positions worth $19.9B, up 8.6% from $18.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Verition Fund Management withdrew a net $938M in Q3 2024, closing 472 positions and reducing 913 holdings. Its most notable exit was Kaspi.kz JSC, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Verition Fund Management opened a new position in Endeavor Group Holdings, Inc. worth $46.9M.

  • Verition Fund Management's largest Q3 2024 buy was Endeavor Group Holdings, Inc.: 1,642,072 shares worth $46.9M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $445M increase.
  • Verition Fund Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $706M.
  • Verition Fund Management fully exited Kaspi.kz JSC in Q3 2024, selling an estimated $33.5M.
  • Verition Fund Management's ten largest holdings make up 19% of its $19.9B portfolio in Q3 2024.
  • Verition Fund Management opened 654 new positions and closed 472 in Q3 2024.
  • Verition Fund Management's portfolio value rose 8.6% quarter-over-quarter to $19.9B.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.