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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
FAST icon
1426
Fastenal
FAST
$59.5B
$1.64M 0.01%
45,808
+2,290
+5% +$77.5K
BURL icon
1427
CALL
Burlington
BURL
$23.2B
$1.63M 0.01%
+6,200
New +$1.6M
KKR icon
1428
PUT
KKR & Co
KKR
$92.3B
$1.63M 0.01%
12,500
– –
UDMY
1429
DELISTED
Udemy
UDMY
$1.63M 0.01%
+219,088
New +$1.77M
HUT
1430
PUT
Hut 8
HUT
$10.9B
$1.63M 0.01%
132,900
-67,100
-34% -$892K
DD icon
1431
DuPont de Nemours
DD
$19.2B
$1.63M 0.01%
14,566
-5,417
-27% -$552K
ON icon
1432
ON Semiconductor
ON
$19.3B
$1.63M 0.01%
22,419
-45,780
-67% -$3.33M
WK icon
1433
Workiva
WK
$3.54B
$1.62M 0.01%
20,461
+14,467
+241% +$1.09M
STLD icon
1434
Steel Dynamics
STLD
$37.6B
$1.62M 0.01%
12,831
+4,195
+49% +$510K
GIS icon
1435
CALL
General Mills
GIS
$19.7B
$1.62M 0.01%
21,900
+5,200
+31% +$360K
TXRH icon
1436
Texas Roadhouse
TXRH
$13.7B
$1.62M 0.01%
9,145
-11,119
-55% -$1.88M
PLTR icon
1437
Palantir
PLTR
$413B
$1.61M 0.01%
43,348
-13,420
-24% -$412K
IRDM icon
1438
Iridium Communications
IRDM
$5.29B
$1.61M 0.01%
52,951
+8,320
+19% +$227K
DLTR icon
1439
Dollar Tree
DLTR
$25.2B
$1.61M 0.01%
22,886
-22,033
-49% -$2.01M
AIN icon
1440
Albany International
AIN
$1.78B
$1.61M 0.01%
18,113
+5,802
+47% +$511K
RBRK icon
1441
PUT
Rubrik
RBRK
$18.5B
$1.61M 0.01%
+50,000
New +$1.66M
CAH icon
1442
PUT
Cardinal Health
CAH
$55.4B
$1.6M 0.01%
14,500
+400
+3% +$41.8K
ED icon
1443
Consolidated Edison
ED
$39.8B
$1.6M 0.01%
15,382
+10,736
+231% +$1.06M
DVN icon
1444
Devon Energy
DVN
$47.3B
$1.6M 0.01%
40,922
+4,909
+14% +$216K
CAG icon
1445
CALL
Conagra Brands
CAG
$7.23B
$1.6M 0.01%
49,200
+10,500
+27% +$322K
AHRT
1446
AH Realty Trust
AHRT
$517M
$1.59M 0.01%
146,444
+122,701
+517% +$1.43M
SITC icon
1447
SITE Centers
SITC
$165M
$1.58M 0.01%
134,184
+97,008
+261% +$1.14M
HAPN
1448
Happen Inc
HAPN
$2.24B
$1.58M 0.01%
+138,283
New +$1.48M
EQT icon
1449
CALL
EQT Corp
EQT
$32.3B
$1.58M 0.01%
43,000
– –
DVA icon
1450
DaVita
DVA
$11.7B
$1.57M 0.01%
9,603
+7,281
+314% +$1.08M
56 57
58
59 60

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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.