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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
UNM icon
1576
PUT
Unum
UNM
$14.3B
$1.3M 0.01%
21,900
– –
PDCO
1577
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.01%
59,527
+12,633
+27% +$299K
CUBI icon
1578
Customers Bancorp
CUBI
$2.77B
$1.3M 0.01%
27,918
+21,357
+326% +$1.11M
MDLZ icon
1579
PUT
Mondelez International
MDLZ
$79.9B
$1.3M 0.01%
17,600
+9,100
+107% +$640K
PNC icon
1580
PNC Financial Services
PNC
$101B
$1.3M 0.01%
7,010
-4,578
-40% -$803K
WDFC icon
1581
WD-40
WDFC
$3.1B
$1.29M 0.01%
5,021
+325
+7% +$81.5K
ALGM icon
1582
Allegro MicroSystems
ALGM
$8B
$1.29M 0.01%
55,532
+14,284
+35% +$359K
JBTM
1583
JBT Marel
JBTM
$6.35B
$1.29M 0.01%
+13,122
New +$1.21M
FTI icon
1584
TechnipFMC
FTI
$27.5B
$1.29M 0.01%
49,273
-8,472
-15% -$224K
AKAM icon
1585
CALL
Akamai
AKAM
$17.1B
$1.29M 0.01%
12,800
– –
AMBA icon
1586
Ambarella
AMBA
$3.68B
$1.29M 0.01%
22,894
+7,219
+46% +$384K
RIG icon
1587
PUT
Transocean
RIG
$5.82B
$1.29M 0.01%
303,600
– –
GGAL icon
1588
Galicia Financial Group
GGAL
$7.51B
$1.28M 0.01%
+30,492
New +$1.06M
OXY icon
1589
PUT
Occidental Petroleum
OXY
$56B
$1.28M 0.01%
24,900
-27,900
-53% -$1.59M
VEEV icon
1590
Veeva Systems
VEEV
$35B
$1.28M 0.01%
6,111
+3,292
+117% +$651K
ULS icon
1591
UL Solutions
ULS
$15.5B
$1.28M 0.01%
26,014
-41,302
-61% -$2.01M
DELL icon
1592
PUT
Dell
DELL
$288B
$1.28M 0.01%
10,800
– –
DBI icon
1593
Designer Brands
DBI
$338M
$1.28M 0.01%
172,971
+20,953
+14% +$147K
SBS icon
1594
Sabesp
SBS
$18.9B
$1.28M 0.01%
+397,604
New +$1.27M
AFL icon
1595
Aflac
AFL
$64.3B
$1.27M 0.01%
11,390
+6,342
+126% +$645K
CR icon
1596
Crane Co
CR
$12.7B
$1.27M 0.01%
8,037
+806
+11% +$121K
TYL icon
1597
Tyler Technologies
TYL
$12.5B
$1.27M 0.01%
2,177
-1,246
-36% -$702K
CARG icon
1598
CarGurus
CARG
$3.27B
$1.27M 0.01%
42,262
+27,005
+177% +$728K
AXP icon
1599
American Express
AXP
$232B
$1.27M 0.01%
4,679
+332
+8% +$82.7K
ALKT icon
1600
Alkami Technology
ALKT
$2.08B
$1.27M 0.01%
40,165
+7,602
+23% +$240K
62 63
64
65 66

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RFC
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NMO
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EH
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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.