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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
VISN
1276
Vistance Networks Inc
VISN
$2.52B
$2.08M 0.01%
340,167
+322,772
+1,856% +$1.11M
BG icon
1277
PUT
Bunge Global
BG
$20.8B
$2.08M 0.01%
21,500
+1,300
+6% +$133K
LH icon
1278
Labcorp
LH
$25.9B
$2.08M 0.01%
9,288
-580
-6% -$127K
MGY icon
1279
Magnolia Oil & Gas
MGY
$5.94B
$2.07M 0.01%
84,864
+8,724
+11% +$220K
AVGO icon
1280
CALL
Broadcom
AVGO
$2.04T
$2.07M 0.01%
12,000
-24,000
-67% -$3.85M
DVN icon
1281
PUT
Devon Energy
DVN
$47.3B
$2.07M 0.01%
52,800
-7,300
-12% -$321K
NXPI icon
1282
CALL
NXP Semiconductors
NXPI
$60.4B
$2.06M 0.01%
8,600
– –
MTBA icon
1283
Simplify MBS ETF
MTBA
$1.51B
$2.06M 0.01%
40,000
+4,000
+11% +$205K
BNY
1284
CALL
Bank of New York Mellon
BNY
$107B
$2.06M 0.01%
28,600
– –
ARHS icon
1285
Arhaus
ARHS
$1.36B
$2.05M 0.01%
166,681
+33,108
+25% +$447K
VAC icon
1286
Marriott Vacations Worldwide
VAC
$4.24B
$2.05M 0.01%
27,908
+23,128
+484% +$1.79M
HONDU
1287
DELISTED
HCM II Acquisition Corp Unit
HONDU
$2.05M 0.01%
+204,899
New +$2.05M
DXCM icon
1288
DexCom
DXCM
$32B
$2.04M 0.01%
30,438
-11,159
-27% -$916K
LRCX icon
1289
CALL
Lam Research
LRCX
$390B
$2.04M 0.01%
25,000
-4,000
-14% -$348K
UNIT
1290
Uniti Group
UNIT
$2.32B
$2.04M 0.01%
+361,297
New +$1.54M
OLED icon
1291
CALL
Universal Display
OLED
$4.19B
$2.04M 0.01%
9,700
+3,400
+54% +$689K
ALGT icon
1292
Allegiant Air
ALGT
$2.57B
$2.03M 0.01%
36,937
-41,448
-53% -$1.87M
HCVI
1293
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.03M 0.01%
176,201
-48,800
-22% -$520K
DPZ icon
1294
PUT
Domino's
DPZ
$11.6B
$2.02M 0.01%
4,700
-2,800
-37% -$1.22M
HCI icon
1295
HCI Group
HCI
$2.41B
$2.02M 0.01%
18,869
+16,682
+763% +$1.58M
XRAY icon
1296
Dentsply Sirona
XRAY
$2.43B
$2.02M 0.01%
74,471
-66,114
-47% -$1.69M
FLR icon
1297
CALL
Fluor
FLR
$7.96B
$2.01M 0.01%
42,100
– –
SPG icon
1298
Simon Property Group
SPG
$72.3B
$2.01M 0.01%
11,864
+5,778
+95% +$915K
RCL icon
1299
PUT
Royal Caribbean
RCL
$85.6B
$2M 0.01%
11,300
– –
ICE icon
1300
Intercontinental Exchange
ICE
$84.4B
$2M 0.01%
12,468
-319,967
-96% -$49.3M
50 51
52
53 54

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RFC
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NMO
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.