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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
LMT icon
151
Lockheed Martin
LMT
$136B
$19.8M 0.1%
33,896
+1,977
+6% +$1.06M
BUD icon
152
AB InBev
BUD
$165B
$19.8M 0.1%
298,772
+70,834
+31% +$4.37M
DTM icon
153
DT Midstream
DTM
$13.4B
$19.8M 0.1%
251,526
-39,137
-13% -$2.92M
WCC
154
WESCO International
WCC
$17.7B
$19.7M 0.1%
117,343
+103,076
+722% +$16.7M
SPGI icon
155
S&P Global
SPGI
$120B
$19.7M 0.1%
38,110
+31,775
+502% +$15.7M
CRI icon
156
Carter's
CRI
$1.47B
$19.5M 0.1%
300,661
+124,191
+70% +$7.98M
AN icon
157
AutoNation
AN
$6.92B
$19.5M 0.1%
109,040
+96,058
+740% +$16.5M
PFG icon
158
Principal Financial Group
PFG
$24.3B
$19.5M 0.1%
226,796
-150,049
-40% -$12.1M
SFM icon
159
Sprouts Farmers Market
SFM
$8.01B
$19.1M 0.1%
173,368
+127,290
+276% +$12.1M
K
160
CALL
DELISTED
Kellanova
K
$19.1M 0.1%
+237,000
New +$16.9M
MKC icon
161
McCormick & Company Non-Voting
MKC
$14.2B
$19.1M 0.1%
232,404
+72,734
+46% +$5.67M
ADP icon
162
Automatic Data Processing
ADP
$108B
$18.9M 0.1%
68,343
+35,671
+109% +$9.33M
TOL icon
163
Toll Brothers
TOL
$14.5B
$18.7M 0.09%
121,357
+69,710
+135% +$9.45M
ACM icon
164
Aecom
ACM
$9.75B
$18.7M 0.09%
180,602
+134,730
+294% +$12.7M
UBER icon
165
Uber
UBER
$153B
$18.6M 0.09%
247,790
-1,112
-0.4% -$78.3K
BAC icon
166
Bank of America
BAC
$442B
$18.5M 0.09%
465,239
+160,740
+53% +$6.44M
JNPR
167
DELISTED
Juniper Networks
JNPR
$18.5M 0.09%
473,562
+259,156
+121% +$9.89M
CLX icon
168
Clorox
CLX
$12.7B
$18.3M 0.09%
112,153
+9,961
+10% +$1.48M
MMM icon
169
3M
MMM
$94.3B
$18.2M 0.09%
133,467
-73,984
-36% -$9.06M
FISV
170
Fiserv Inc
FISV
$27.9B
$18.1M 0.09%
100,507
+79,315
+374% +$13.1M
GLNG icon
171
Golar LNG
GLNG
$5.13B
$18M 0.09%
489,652
+220,468
+82% +$7.37M
KDP icon
172
Keurig Dr Pepper
KDP
$40.8B
$17.9M 0.09%
476,519
+7,365
+2% +$259K
URBN icon
173
Urban Outfitters
URBN
$6.59B
$17.8M 0.09%
465,928
-166,696
-26% -$6.77M
SMAR
174
DELISTED
Smartsheet Inc.
SMAR
$17.8M 0.09%
322,103
+296,314
+1,149% +$14.4M
ELF icon
175
e.l.f. Beauty
ELF
$5.81B
$17.5M 0.09%
160,627
+51,235
+47% +$8.04M
5 6
7
8 9

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EH
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OAC
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UM
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LCIP
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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.