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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
HOOD icon
1326
Robinhood
HOOD
$83.9B
$1.92M 0.01%
81,843
+20,838
+34% +$439K
ADBE icon
1327
PUT
Adobe
ADBE
$105B
$1.92M 0.01%
3,700
-4,300
-54% -$2.36M
VERA icon
1328
Vera Therapeutics
VERA
$2.36B
$1.91M 0.01%
+43,210
New +$1.64M
CENX icon
1329
Century Aluminum
CENX
$5.07B
$1.91M 0.01%
117,513
+93,099
+381% +$1.41M
GM icon
1330
CALL
General Motors
GM
$76.8B
$1.91M 0.01%
42,500
– –
BILI icon
1331
Bilibili
BILI
$7.84B
$1.9M 0.01%
81,414
+23,050
+39% +$358K
KBH icon
1332
PUT
KB Home
KBH
$3.59B
$1.9M 0.01%
22,200
– –
SYK icon
1333
Stryker
SYK
$130B
$1.9M 0.01%
5,252
-1,139
-18% -$393K
FUTU icon
1334
Futu Holdings
FUTU
$15.3B
$1.89M 0.01%
19,809
+7,480
+61% +$476K
JCI icon
1335
CALL
Johnson Controls International
JCI
$92.2B
$1.89M 0.01%
24,400
– –
DRH icon
1336
Diamondrock Hospitality Co
DRH
$2.56B
$1.89M 0.01%
215,986
+112,463
+109% +$946K
GIS icon
1337
PUT
General Mills
GIS
$19.7B
$1.88M 0.01%
25,500
+16,600
+187% +$1.15M
EXR icon
1338
Extra Space Storage
EXR
$31.6B
$1.88M 0.01%
10,437
-84,802
-89% -$14.3M
NTAP icon
1339
NetApp
NTAP
$37.2B
$1.88M 0.01%
15,203
+3,051
+25% +$380K
AEP icon
1340
CALL
American Electric Power
AEP
$68.4B
$1.88M 0.01%
+18,300
New +$1.79M
CFLT
1341
DELISTED
Confluent
CFLT
$1.87M 0.01%
91,773
+60,056
+189% +$1.34M
ADM icon
1342
CALL
Archer Daniels Midland
ADM
$36.9B
$1.87M 0.01%
31,300
+18,900
+152% +$1.15M
DOCS icon
1343
Doximity
DOCS
$5B
$1.87M 0.01%
42,812
+3,088
+8% +$103K
POWL icon
1344
Powell Industries
POWL
$7.71B
$1.86M 0.01%
25,200
-46,320
-65% -$2.52M
YPF icon
1345
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.86M 0.01%
87,900
+64,985
+284% +$1.39M
ADBE icon
1346
CALL
Adobe
ADBE
$105B
$1.86M 0.01%
3,600
-500
-12% -$274K
JPM icon
1347
JPMorgan Chase
JPM
$950B
$1.86M 0.01%
8,835
-5,182
-37% -$1.09M
SPSC icon
1348
SPS Commerce
SPSC
$2.64B
$1.86M 0.01%
9,592
+27
+0.3% +$5.3K
CLBT icon
1349
Cellebrite
CLBT
$3.99B
$1.86M 0.01%
110,259
+18,859
+21% +$280K
TDG icon
1350
PUT
TransDigm Group
TDG
$67.7B
$1.86M 0.01%
1,300
– –
52 53
54
55 56

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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.