We are live on ! Find out more
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
LINE
126
Lineage Inc
LINE
$9.65B
$22.6M 0.11%
+288,825
New +$24.2M
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$22.5M 0.11%
46,184
+7,184
+18% +$3.4M
AXTA icon
128
Axalta
AXTA
$8.17B
$22.5M 0.11%
621,376
+246,943
+66% +$8.67M
CARR icon
129
Carrier Global
CARR
$52.8B
$22.4M 0.11%
278,569
+153,741
+123% +$10.7M
EMN icon
130
Eastman Chemical
EMN
$8.42B
$22.3M 0.11%
198,811
+86,330
+77% +$8.64M
SN icon
131
SharkNinja
SN
$26.1B
$22.3M 0.11%
204,730
+2,516
+1% +$219K
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$22.1M 0.11%
364,683
-53,864
-13% -$3.19M
CMI icon
133
Cummins
CMI
$88.7B
$22M 0.11%
67,842
+64,411
+1,877% +$19.1M
FUN icon
134
Cedar Fair
FUN
$1.67B
$21.8M 0.11%
+541,837
New +$24.8M
Z icon
135
Zillow
Z
$7.56B
$21.8M 0.11%
341,968
+174,680
+104% +$9.38M
SO icon
136
Southern Company
SO
$107B
$21.5M 0.11%
238,449
-98,085
-29% -$8.38M
SJM icon
137
J.M. Smucker
SJM
$12.8B
$21.4M 0.11%
176,348
+46,433
+36% +$5.47M
KR icon
138
CALL
Kroger
KR
$34.8B
$21.2M 0.11%
369,900
+305,800
+477% +$16.4M
DOX icon
139
Amdocs
DOX
$6.22B
$21.2M 0.11%
242,131
+77,646
+47% +$6.53M
GPI icon
140
Group 1 Automotive
GPI
$3.18B
$21.2M 0.11%
55,280
+53,811
+3,663% +$18.5M
AAPL icon
141
CALL
Apple
AAPL
$4.57T
$21.2M 0.11%
90,800
-285,800
-76% -$63.8M
KHC icon
142
Kraft Heinz
KHC
$30B
$21M 0.11%
597,376
+434,074
+266% +$14.9M
HPE icon
143
Hewlett Packard
HPE
$70.5B
$20.6M 0.1%
1,009,267
+764,536
+312% +$14.6M
LITE icon
144
Lumentum
LITE
$69.3B
$20.5M 0.1%
323,693
-31,467
-9% -$1.7M
VMC icon
145
Vulcan Materials
VMC
$36.9B
$20.4M 0.1%
81,610
+28,011
+52% +$6.96M
LW icon
146
Lamb Weston
LW
$7.19B
$20.4M 0.1%
315,597
+301,866
+2,198% +$19.9M
GTLS
147
DELISTED
Chart Industries
GTLS
$20.3M 0.1%
163,616
+73,736
+82% +$9.68M
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$20.3M 0.1%
402,914
+308,027
+325% +$12.6M
NOVA
149
DELISTED
Sunnova Energy
NOVA
$20.1M 0.1%
2,059,505
+520,087
+34% +$4.59M
AER icon
150
AerCap
AER
$23.8B
$19.9M 0.1%
210,441
+556
+0.3% +$52.1K
4 5
6
7 8

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.