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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
CYTK icon
1301
Cytokinetics
CYTK
$10.4B
$2M 0.01%
37,863
+27,098
+252% +$1.51M
MCHB
1302
Mechanics Bancorp
MCHB
$3.68B
$1.99M 0.01%
126,092
-44,577
-26% -$636K
PPG icon
1303
CALL
PPG Industries
PPG
$26.6B
$1.99M 0.01%
+15,000
New +$1.89M
ULTA icon
1304
CALL
Ulta Beauty
ULTA
$24.3B
$1.98M 0.01%
5,100
– –
FTNT icon
1305
CALL
Fortinet
FTNT
$117B
$1.98M 0.01%
25,500
+12,100
+90% +$827K
BTU icon
1306
CALL
Peabody Energy
BTU
$2.9B
$1.97M 0.01%
74,400
– –
AAL icon
1307
CALL
American Airlines Group
AAL
$10.6B
$1.97M 0.01%
174,900
– –
BRKR icon
1308
Bruker
BRKR
$8.14B
$1.96M 0.01%
28,428
+1,403
+5% +$90.6K
ORCL icon
1309
CALL
Oracle
ORCL
$423B
$1.96M 0.01%
11,500
-8,600
-43% -$1.25M
NET icon
1310
Cloudflare
NET
$107B
$1.96M 0.01%
24,214
+4,055
+20% +$326K
WSO icon
1311
Watsco Inc
WSO
$13.6B
$1.95M 0.01%
3,973
+2,627
+195% +$1.26M
BTSG icon
1312
BrightSpring Health Services
BTSG
$12.4B
$1.95M 0.01%
132,918
+33,890
+34% +$425K
LEVI icon
1313
Levi Strauss
LEVI
$9.39B
$1.95M 0.01%
89,475
-406,704
-82% -$7.7M
LLY icon
1314
PUT
Eli Lilly
LLY
$1.06T
$1.95M 0.01%
2,200
-7,100
-76% -$6.38M
SGI
1315
CALL
Somnigroup International
SGI
$13.7B
$1.94M 0.01%
35,600
– –
BECN
1316
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.94M 0.01%
22,478
-170,671
-88% -$15.2M
AZPN
1317
DELISTED
Aspen Technology Inc
AZPN
$1.94M 0.01%
8,129
+455
+6% +$95.7K
XLU icon
1318
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.94M 0.01%
48,056
-32,944
-41% -$1.22M
NTLA icon
1319
Intellia Therapeutics
NTLA
$1.67B
$1.94M 0.01%
94,426
+50,763
+116% +$1.17M
RL icon
1320
CALL
Ralph Lauren
RL
$23.5B
$1.94M 0.01%
10,000
+4,500
+82% +$778K
RPM icon
1321
RPM International
RPM
$15B
$1.94M 0.01%
15,992
+5,505
+52% +$637K
TNK icon
1322
Teekay Tankers
TNK
$2.68B
$1.93M 0.01%
33,193
+25,750
+346% +$1.52M
CHRW icon
1323
C.H. Robinson
CHRW
$17.5B
$1.93M 0.01%
17,476
-21,627
-55% -$2.1M
EXPD icon
1324
Expeditors International
EXPD
$23.2B
$1.92M 0.01%
14,628
+822
+6% +$101K
PBF icon
1325
PBF Energy
PBF
$7.31B
$1.92M 0.01%
+61,961
New +$2.25M
51 52
53
54 55

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NMO
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EH
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OAC
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UM
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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.