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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
CLSK icon
1451
CleanSpark
CLSK
$3.16B
$1.57M 0.01%
+168,466
New +$2.14M
CRK icon
1452
Comstock Resources
CRK
$3.94B
$1.57M 0.01%
141,143
+102,767
+268% +$1.05M
LMND icon
1453
Lemonade
LMND
$4.1B
$1.57M 0.01%
+95,253
New +$1.75M
KKR icon
1454
CALL
KKR & Co
KKR
$92.3B
$1.57M 0.01%
12,000
– –
AR icon
1455
CALL
Antero Resources
AR
$10.7B
$1.56M 0.01%
54,600
+32,600
+148% +$924K
HRB icon
1456
H&R Block
HRB
$5.86B
$1.56M 0.01%
24,580
+15,489
+170% +$923K
EWZ icon
1457
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.56M 0.01%
+52,900
New +$1.54M
CSX icon
1458
PUT
CSX Corp
CSX
$93.1B
$1.56M 0.01%
45,100
+11,600
+35% +$394K
PAYC icon
1459
Paycom
PAYC
$10B
$1.56M 0.01%
9,349
-4,588
-33% -$734K
CHRD icon
1460
Chord Energy
CHRD
$7.39B
$1.56M 0.01%
11,950
-13,094
-52% -$2.01M
IRBT
1461
DELISTED
iRobot
IRBT
$1.56M 0.01%
+179,023
New +$1.55M
WST icon
1462
West Pharmaceutical
WST
$24.9B
$1.55M 0.01%
5,168
+4,066
+369% +$1.25M
APA icon
1463
CALL
APA Corp
APA
$13.3B
$1.55M 0.01%
63,300
+200
+0.3% +$5.62K
ARCC icon
1464
Ares Capital
ARCC
$14.4B
$1.55M 0.01%
+73,878
New +$1.53M
ON icon
1465
PUT
ON Semiconductor
ON
$19.3B
$1.55M 0.01%
21,300
– –
VNO icon
1466
Vornado Realty Trust
VNO
$7.38B
$1.54M 0.01%
39,164
-12,137
-24% -$390K
BUD icon
1467
CALL
AB InBev
BUD
$165B
$1.54M 0.01%
23,200
– –
OPTU
1468
Optimum Communications Inc
OPTU
$301M
$1.54M 0.01%
624,983
+533,032
+580% +$1.03M
WELL icon
1469
CALL
Welltower
WELL
$171B
$1.54M 0.01%
12,000
– –
TAK icon
1470
Takeda Pharmaceutical
TAK
$55.7B
$1.53M 0.01%
+107,808
New +$1.53M
BIIB icon
1471
PUT
Biogen
BIIB
$30.7B
$1.53M 0.01%
7,900
– –
SNDX icon
1472
Syndax Pharmaceuticals
SNDX
$1.82B
$1.53M 0.01%
79,341
-65,225
-45% -$1.35M
ALAB icon
1473
Astera Labs
ALAB
$58B
$1.52M 0.01%
+29,091
New +$1.37M
RKT icon
1474
Rocket Companies
RKT
$38.8B
$1.52M 0.01%
78,982
+34,895
+79% +$612K
CDE icon
1475
Coeur Mining
CDE
$17.9B
$1.52M 0.01%
220,209
+11,397
+5% +$71.1K
57 58
59
60 61

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RFC
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NMO
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
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.