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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
VYX icon
1651
NCR Voyix
VYX
$1.19B
$1.17M 0.01%
+86,529
New +$1.16M
BA icon
1652
PUT
Boeing
BA
$184B
$1.17M 0.01%
7,700
-10,600
-58% -$1.82M
QGEN icon
1653
Qiagen
QGEN
$8.62B
$1.17M 0.01%
+24,945
New +$1.14M
ABNB icon
1654
PUT
Airbnb
ABNB
$89B
$1.17M 0.01%
9,200
– –
SHAK icon
1655
CALL
Shake Shack
SHAK
$2.85B
$1.17M 0.01%
11,300
+100
+0.9% +$9.63K
ITB icon
1656
iShares US Home Construction ETF
ITB
$2.28B
$1.17M 0.01%
+9,167
New +$1.06M
SIRI icon
1657
SiriusXM
SIRI
$10.1B
$1.16M 0.01%
49,193
+26,439
+116% +$821K
Z icon
1658
PUT
Zillow
Z
$7.18B
$1.16M 0.01%
+18,200
New +$977K
BIO icon
1659
Bio-Rad Laboratories Class A
BIO
$9.14B
$1.16M 0.01%
3,470
+2,287
+193% +$726K
RIVN icon
1660
Rivian
RIVN
$22.4B
$1.16M 0.01%
+103,226
New +$1.48M
HST icon
1661
Host Hotels & Resorts
HST
$16B
$1.16M 0.01%
65,681
+36,278
+123% +$630K
MHO icon
1662
M/I Homes
MHO
$3.72B
$1.15M 0.01%
6,733
+4,533
+206% +$688K
HTHT icon
1663
Huazhu Hotels Group
HTHT
$13.2B
$1.15M 0.01%
+30,952
New +$939K
DDOG icon
1664
PUT
Datadog
DDOG
$84.1B
$1.15M 0.01%
10,000
– –
WYNN icon
1665
PUT
Wynn Resorts
WYNN
$10.5B
$1.15M 0.01%
12,000
-43,100
-78% -$3.46M
RXO icon
1666
RXO
RXO
$3.36B
$1.15M 0.01%
+41,052
New +$1.16M
MSA icon
1667
Mine Safety
MSA
$7.49B
$1.15M 0.01%
+6,476
New +$1.18M
MUR icon
1668
Murphy Oil
MUR
$4.7B
$1.15M 0.01%
34,032
+12,745
+60% +$481K
KGS icon
1669
Kodiak Gas Services
KGS
$5.79B
$1.14M 0.01%
39,360
+17,522
+80% +$482K
RIG icon
1670
CALL
Transocean
RIG
$5.78B
$1.14M 0.01%
267,700
– –
BLK icon
1671
Blackrock
BLK
$174B
$1.14M 0.01%
1,196
-1,795
-60% -$1.55M
TWST icon
1672
Twist Bioscience
TWST
$6.92B
$1.13M 0.01%
25,093
+19,054
+316% +$907K
FLEX icon
1673
Flex
FLEX
$45.4B
$1.13M 0.01%
33,802
– –
RGLD icon
1674
Royal Gold
RGLD
$18.4B
$1.13M 0.01%
8,051
+5,480
+213% +$750K
RENE
1675
DELISTED
Cartesian Growth Corp II
RENE
$1.13M 0.01%
98,446
-260,739
-73% -$2.97M
65 66
67
68 69

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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.