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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
WGO icon
1401
Winnebago Industries
WGO
$909M
$1.71M 0.01%
29,356
+4,123
+16% +$236K
WSM icon
1402
CALL
Williams-Sonoma
WSM
$29.6B
$1.7M 0.01%
11,000
– –
SLB icon
1403
CALL
SLB Ltd
SLB
$75B
$1.7M 0.01%
40,600
-3,500
-8% -$156K
PNC icon
1404
PUT
PNC Financial Services
PNC
$101B
$1.7M 0.01%
9,200
– –
BRCC icon
1405
BRC Inc
BRCC
$250M
$1.7M 0.01%
497,211
+485,896
+4,294% +$2.23M
NUE icon
1406
PUT
Nucor
NUE
$62.1B
$1.7M 0.01%
11,300
-23,500
-68% -$3.54M
UCFI
1407
CN Healthy Food Tech Group
UCFI
$1.7M 0.01%
166,706
+2,621
+2% +$26.5K
SYF icon
1408
Synchrony
SYF
$25.6B
$1.69M 0.01%
33,961
+29,611
+681% +$1.43M
AER icon
1409
CALL
AerCap
AER
$23.8B
$1.69M 0.01%
+17,800
New +$1.67M
BKNG icon
1410
CALL
Booking.com
BKNG
$161B
$1.68M 0.01%
10,000
-2,500
-20% -$383K
CDNS icon
1411
CALL
Cadence Design Systems
CDNS
$93.4B
$1.68M 0.01%
6,200
– –
TR icon
1412
Tootsie Roll Industries
TR
$2.98B
$1.68M 0.01%
57,510
+43,672
+316% +$1.24M
INGR icon
1413
Ingredion
INGR
$6.58B
$1.68M 0.01%
12,194
+5,855
+92% +$745K
LII icon
1414
Lennox International
LII
$15.2B
$1.67M 0.01%
2,771
-4,055
-59% -$2.31M
CBRE icon
1415
CBRE Group
CBRE
$42.9B
$1.67M 0.01%
13,422
+3,370
+34% +$367K
SLB icon
1416
PUT
SLB Ltd
SLB
$75B
$1.67M 0.01%
39,700
-12,400
-24% -$552K
CNM icon
1417
Core & Main
CNM
$8.71B
$1.67M 0.01%
37,509
-118,416
-76% -$5.67M
AVY icon
1418
Avery Dennison
AVY
$13.4B
$1.66M 0.01%
7,522
-28,724
-79% -$6.2M
CDNS icon
1419
PUT
Cadence Design Systems
CDNS
$93.4B
$1.65M 0.01%
6,100
-600
-9% -$166K
BIDU icon
1420
CALL
Baidu
BIDU
$37.2B
$1.65M 0.01%
15,700
+4,400
+39% +$389K
PIPR icon
1421
Piper Sandler
PIPR
$5.29B
$1.65M 0.01%
+23,208
New +$1.52M
EXC icon
1422
CALL
Exelon
EXC
$47B
$1.65M 0.01%
40,600
+100
+0.2% +$3.76K
TSN icon
1423
Tyson Foods
TSN
$20.4B
$1.64M 0.01%
27,485
+15,820
+136% +$965K
ALLE icon
1424
Allegion
ALLE
$14.4B
$1.64M 0.01%
11,229
+5,634
+101% +$746K
KLIC icon
1425
Kulicke & Soffa
KLIC
$4.78B
$1.64M 0.01%
36,259
+1,462
+4% +$64.7K
55 56
57
58 59

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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.