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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
PAYC icon
1626
PUT
Paycom
PAYC
$10B
$1.22M 0.01%
7,300
– –
MO icon
1627
CALL
Altria Group
MO
$114B
$1.21M 0.01%
23,800
-78,000
-77% -$3.94M
PTCT icon
1628
PTC Therapeutics
PTCT
$5.87B
$1.21M 0.01%
32,734
+1,669
+5% +$55.9K
NXST icon
1629
Nexstar Media Group
NXST
$5.92B
$1.21M 0.01%
7,344
+1,479
+25% +$250K
COHR icon
1630
Coherent
COHR
$66.1B
$1.21M 0.01%
13,624
-1,917
-12% -$143K
KGC icon
1631
Kinross Gold
KGC
$30.5B
$1.21M 0.01%
+129,334
New +$1.16M
GBX icon
1632
The Greenbrier Companies
GBX
$1.52B
$1.21M 0.01%
+23,782
New +$1.13M
TROW icon
1633
PUT
T. Rowe Price
TROW
$24.2B
$1.21M 0.01%
11,100
– –
LUMN icon
1634
Lumen
LUMN
$6.32B
$1.21M 0.01%
+170,024
New +$726K
THS
1635
DELISTED
Treehouse Foods
THS
$1.2M 0.01%
+28,640
New +$1.14M
IT icon
1636
Gartner
IT
$11.6B
$1.2M 0.01%
2,370
+60
+3% +$28.8K
SNOW icon
1637
CALL
Snowflake
SNOW
$110B
$1.19M 0.01%
+10,400
New +$1.28M
HGV icon
1638
Hilton Grand Vacations
HGV
$3.66B
$1.19M 0.01%
32,881
-117,695
-78% -$4.56M
NRG icon
1639
PUT
NRG Energy
NRG
$25.4B
$1.19M 0.01%
13,100
– –
APD icon
1640
Air Products & Chemicals
APD
$66.5B
$1.19M 0.01%
4,005
-5,082
-56% -$1.39M
DENN
1641
DELISTED
Denny's
DENN
$1.19M 0.01%
184,519
-126,051
-41% -$824K
BHF icon
1642
Brighthouse Financial
BHF
$3.57B
$1.19M 0.01%
26,397
-2,630
-9% -$118K
CBOE icon
1643
PUT
Cboe Global Markets
CBOE
$30B
$1.19M 0.01%
5,800
+1,100
+23% +$216K
UHS icon
1644
Universal Health Services
UHS
$10.3B
$1.19M 0.01%
5,183
-1,339
-21% -$289K
DELL icon
1645
Dell
DELL
$286B
$1.18M 0.01%
9,976
-80,979
-89% -$9.43M
AAP icon
1646
Advance Auto Parts
AAP
$3.51B
$1.18M 0.01%
30,327
-29,775
-50% -$1.58M
MSTR icon
1647
PUT
Strategy Inc
MSTR
$37.2B
$1.18M 0.01%
7,000
-26,000
-79% -$3.72M
PTEN icon
1648
Patterson-UTI
PTEN
$3.85B
$1.18M 0.01%
154,232
+57,115
+59% +$526K
MSM icon
1649
MSC Industrial Direct
MSM
$6.97B
$1.18M 0.01%
13,702
+98
+0.7% +$8.01K
AIR icon
1650
AAR Corp
AIR
$5.98B
$1.18M 0.01%
18,017
+4,015
+29% +$266K
64 65
66
67 68

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OAC
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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.