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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
DHR icon
1501
PUT
Danaher
DHR
$143B
$1.45M 0.01%
5,200
-1,400
-21% -$370K
QETA icon
1502
Quetta Acquisition Corp
QETA
$1.44M 0.01%
138,446
+2,746
+2% +$28.4K
WELL icon
1503
Welltower
WELL
$170B
$1.44M 0.01%
11,241
-10,040
-47% -$1.17M
IBN icon
1504
ICICI Bank
IBN
$108B
$1.44M 0.01%
48,106
+33,896
+239% +$987K
DOCU
1505
CALL
DocuSign
DOCU
$11.4B
$1.43M 0.01%
23,100
– –
PAYC icon
1506
CALL
Paycom
PAYC
$9.99B
$1.43M 0.01%
8,600
– –
ALHC icon
1507
Alignment Healthcare
ALHC
$2.98B
$1.43M 0.01%
121,180
+55,771
+85% +$527K
AVTR icon
1508
CALL
Avantor
AVTR
$9.12B
$1.43M 0.01%
55,300
– –
URA icon
1509
Global X Uranium ETF
URA
$6.2B
$1.43M 0.01%
50,000
– –
KNF icon
1510
Knife River
KNF
$3.82B
$1.43M 0.01%
15,983
+9,057
+131% +$707K
NEM icon
1511
CALL
Newmont
NEM
$118B
$1.43M 0.01%
26,700
+8,100
+44% +$402K
HES
1512
CALL
DELISTED
Hess
HES
$1.43M 0.01%
10,500
– –
ENVA icon
1513
Enova International
ENVA
$6.31B
$1.43M 0.01%
17,014
+11,497
+208% +$891K
STHO icon
1514
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.42M 0.01%
102,864
– –
ODD icon
1515
ODDITY Tech
ODD
$637M
$1.42M 0.01%
35,248
+2,368
+7% +$91.2K
FIVN icon
1516
FIVE9
FIVN
$2.56B
$1.42M 0.01%
49,511
+29,248
+144% +$1.06M
IBM icon
1517
IBM
IBM
$223B
$1.42M 0.01%
6,424
-970
-13% -$190K
UTZ icon
1518
Utz Brands
UTZ
$1.25B
$1.42M 0.01%
80,230
-158,482
-66% -$2.63M
CFFS
1519
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.42M 0.01%
127,879
-62,021
-33% -$683K
BUD icon
1520
PUT
AB InBev
BUD
$166B
$1.42M 0.01%
21,400
– –
ZUMZ icon
1521
Zumiez
ZUMZ
$336M
$1.42M 0.01%
66,548
-12,939
-16% -$310K
PINC
1522
DELISTED
Premier
PINC
$1.41M 0.01%
+70,679
New +$1.4M
ADM icon
1523
PUT
Archer Daniels Midland
ADM
$37.3B
$1.41M 0.01%
23,600
+11,900
+102% +$725K
DY icon
1524
Dycom Industries
DY
$12.2B
$1.41M 0.01%
7,149
-4,344
-38% -$784K
WM icon
1525
Waste Management
WM
$91.8B
$1.41M 0.01%
6,777
-1,969
-23% -$411K
59 60
61
62 63

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UM
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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.