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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
CMCSA icon
1601
CALL
Comcast
CMCSA
$89.2B
$1.26M 0.01%
30,200
-14,300
-32% -$565K
SKT icon
1602
Tanger
SKT
$4.52B
$1.26M 0.01%
37,989
+7,300
+24% +$213K
ACLS icon
1603
Axcelis
ACLS
$4.22B
$1.26M 0.01%
12,007
-11,540
-49% -$1.35M
NSP icon
1604
Insperity
NSP
$1.92B
$1.26M 0.01%
14,306
+10,483
+274% +$971K
VRTX icon
1605
CALL
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.01%
2,700
– –
VRTX icon
1606
PUT
Vertex Pharmaceuticals
VRTX
$123B
$1.26M 0.01%
2,700
-300
-10% -$144K
UFPI icon
1607
UFP Industries
UFPI
$5.16B
$1.26M 0.01%
9,570
-6,204
-39% -$749K
SLF icon
1608
Sun Life Financial
SLF
$45.6B
$1.25M 0.01%
+21,624
New +$1.13M
ARR
1609
Armour Residential REIT
ARR
$2.34B
$1.25M 0.01%
61,405
+30,375
+98% +$619K
SFIX
1610
Stitch Fix
SFIX
$532M
$1.25M 0.01%
442,494
-265,797
-38% -$1.03M
BILL icon
1611
PUT
BILL Holdings
BILL
$4.68B
$1.25M 0.01%
23,600
– –
SM icon
1612
SM Energy
SM
$6.91B
$1.24M 0.01%
31,048
+19,282
+164% +$837K
FLNC icon
1613
Fluence Energy
FLNC
$1.79B
$1.24M 0.01%
54,545
+30,586
+128% +$553K
APO icon
1614
PUT
Apollo Global Management
APO
$73.5B
$1.24M 0.01%
9,900
+2,400
+32% +$277K
PLNT icon
1615
PUT
Planet Fitness
PLNT
$4.12B
$1.23M 0.01%
+15,200
New +$1.19M
NARI
1616
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.23M 0.01%
+29,935
New +$1.44M
WNC icon
1617
Wabash National
WNC
$508M
$1.23M 0.01%
64,249
+18,203
+40% +$366K
TDC icon
1618
Teradata
TDC
$2.55B
$1.23M 0.01%
40,570
+4,816
+13% +$144K
IYR icon
1619
iShares US Real Estate ETF
IYR
$4.62B
$1.23M 0.01%
12,071
+3,516
+41% +$339K
CMCSA icon
1620
PUT
Comcast
CMCSA
$89.2B
$1.23M 0.01%
29,400
-9,600
-25% -$379K
PLAY icon
1621
Dave & Buster's
PLAY
$348M
$1.23M 0.01%
+36,009
New +$1.23M
EXEL icon
1622
Exelixis
EXEL
$13.2B
$1.22M 0.01%
+47,195
New +$1.17M
DFS
1623
PUT
DELISTED
Discover Financial Services
DFS
$1.22M 0.01%
8,700
– –
HEI icon
1624
HEICO Corp
HEI
$50.8B
$1.22M 0.01%
4,663
-4,371
-48% -$1.06M
CC icon
1625
PUT
Chemours
CC
$2.31B
$1.22M 0.01%
60,000
+15,000
+33% +$307K
63 64
65
66 67

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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.