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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
SNAP icon
1526
PUT
Snap
SNAP
$8.95B
$1.41M 0.01%
131,400
– –
CCEP icon
1527
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.41M 0.01%
17,852
-244,347
-93% -$18.7M
APD icon
1528
PUT
Air Products & Chemicals
APD
$66.9B
$1.4M 0.01%
4,700
+1,300
+38% +$356K
DT icon
1529
CALL
Dynatrace
DT
$14.2B
$1.4M 0.01%
26,100
– –
EG icon
1530
Everest Group
EG
$14.3B
$1.39M 0.01%
3,558
+1,082
+44% +$412K
PAGS icon
1531
PagSeguro Digital
PAGS
$2.57B
$1.39M 0.01%
161,870
-290,714
-64% -$3.36M
ROP icon
1532
PUT
Roper Technologies
ROP
$39.6B
$1.39M 0.01%
2,500
– –
KMI icon
1533
CALL
Kinder Morgan
KMI
$69.2B
$1.38M 0.01%
62,400
– –
SWK icon
1534
CALL
Stanley Black & Decker
SWK
$15.5B
$1.38M 0.01%
+12,500
New +$1.2M
XIFR
1535
XPLR Infrastructure LP
XIFR
$1.09B
$1.38M 0.01%
49,825
+33,703
+209% +$874K
EIX icon
1536
CALL
Edison International
EIX
$26.4B
$1.38M 0.01%
+15,800
New +$1.28M
PRG icon
1537
PROG Holdings
PRG
$1.73B
$1.38M 0.01%
+28,368
New +$1.2M
PPLI
1538
People Inc
PPLI
$3.19B
$1.37M 0.01%
+31,131
New +$1.3M
MTH icon
1539
Meritage Homes
MTH
$4.77B
$1.37M 0.01%
13,368
-63,296
-83% -$5.98M
VIST icon
1540
Vista Energy
VIST
$7.35B
$1.37M 0.01%
+31,016
New +$1.46M
OMF icon
1541
OneMain Financial
OMF
$7.43B
$1.37M 0.01%
29,091
+8,172
+39% +$393K
KTOS icon
1542
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.37M 0.01%
58,703
+41,070
+233% +$888K
EDU icon
1543
PUT
New Oriental
EDU
$8.97B
$1.37M 0.01%
18,000
– –
MTDR icon
1544
CALL
Matador Resources
MTDR
$6.1B
$1.36M 0.01%
27,600
– –
UWMC icon
1545
UWM Holdings
UWMC
$410M
$1.36M 0.01%
159,666
+130,439
+446% +$1.1M
EW icon
1546
CALL
Edwards Lifesciences
EW
$51.6B
$1.36M 0.01%
20,600
– –
USB icon
1547
PUT
US Bancorp
USB
$99.6B
$1.36M 0.01%
29,700
– –
MSGS icon
1548
Madison Square Garden
MSGS
$9.51B
$1.36M 0.01%
6,519
+2,650
+68% +$533K
CPAY icon
1549
Corpay
CPAY
$25.9B
$1.36M 0.01%
+4,340
New +$1.27M
SHAK icon
1550
PUT
Shake Shack
SHAK
$2.84B
$1.35M 0.01%
+13,100
New +$1.26M
60 61
62
63 64

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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.