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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
BMRN icon
1376
CALL
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.76M 0.01%
25,100
+21,400
+578% +$1.79M
ATI icon
1377
ATI
ATI
$31.1B
$1.76M 0.01%
26,360
-18,527
-41% -$1.15M
EVRI
1378
DELISTED
Everi Holdings
EVRI
$1.76M 0.01%
134,193
+115,644
+623% +$1.36M
CRBG icon
1379
Corebridge Financial
CRBG
$15B
$1.76M 0.01%
60,446
-38,916
-39% -$1.1M
TNL icon
1380
Travel + Leisure Co
TNL
$4.7B
$1.76M 0.01%
38,250
+25,815
+208% +$1.14M
KVYO icon
1381
Klaviyo
KVYO
$4.73B
$1.75M 0.01%
49,598
-928
-2% -$26.9K
HUBS icon
1382
CALL
HubSpot
HUBS
$10.5B
$1.75M 0.01%
3,300
– –
CSX icon
1383
CALL
CSX Corp
CSX
$93.1B
$1.75M 0.01%
50,800
+10,000
+25% +$339K
LTM
1384
LATAM Airlines Group S.A.
LTM
$16.3B
$1.75M 0.01%
+66,374
New +$1.66M
LBRT icon
1385
Liberty Energy
LBRT
$3.25B
$1.75M 0.01%
91,806
-9,457
-9% -$195K
HAL icon
1386
PUT
Halliburton
HAL
$26.6B
$1.75M 0.01%
60,200
-46,100
-43% -$1.45M
NET icon
1387
PUT
Cloudflare
NET
$107B
$1.75M 0.01%
21,600
– –
YPF icon
1388
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.75M 0.01%
82,300
– –
ROK icon
1389
PUT
Rockwell Automation
ROK
$49B
$1.74M 0.01%
+6,500
New +$1.73M
BAP icon
1390
Credicorp
BAP
$30.7B
$1.74M 0.01%
9,613
+6,693
+229% +$1.14M
CF icon
1391
CF Industries
CF
$17.3B
$1.74M 0.01%
20,268
-4,274
-17% -$331K
SKWD icon
1392
Skyward Specialty Insurance
SKWD
$2.58B
$1.73M 0.01%
42,526
+21,381
+101% +$828K
ORCL icon
1393
Oracle
ORCL
$423B
$1.73M 0.01%
10,138
-46,457
-82% -$6.73M
KURA icon
1394
Kura Oncology
KURA
$850M
$1.73M 0.01%
88,395
-101,614
-53% -$2.06M
RSI icon
1395
Rush Street Interactive
RSI
$2.88B
$1.72M 0.01%
158,721
+62,556
+65% +$604K
BKH icon
1396
Black Hills Corp
BKH
$5.68B
$1.72M 0.01%
28,139
+20,425
+265% +$1.19M
OKTA icon
1397
Okta
OKTA
$25.8B
$1.72M 0.01%
23,085
-1,099
-5% -$96K
BSY icon
1398
Bentley Systems
BSY
$10.7B
$1.72M 0.01%
33,755
+20,925
+163% +$1.03M
SEAT icon
1399
Vivid Seats
SEAT
$85.4M
$1.71M 0.01%
23,114
-1,753
-7% -$160K
FISV
1400
PUT
Fiserv Inc
FISV
$27.9B
$1.71M 0.01%
9,500
– –
54 55
56
57 58

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OAC
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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.