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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
EVR icon
1726
Evercore
EVR
$12.3B
$1.05M 0.01%
+4,152
New +$988K
SEDG icon
1727
SolarEdge
SEDG
$2.06B
$1.04M 0.01%
45,603
-7,424
-14% -$181K
INVA icon
1728
Innoviva
INVA
$1.51B
$1.04M 0.01%
54,099
+30,577
+130% +$564K
FTDR icon
1729
Frontdoor
FTDR
$5.36B
$1.04M 0.01%
21,757
+15,637
+256% +$678K
LAMR icon
1730
Lamar Advertising Co
LAMR
$16.1B
$1.04M 0.01%
7,800
-1,390
-15% -$170K
SCSC icon
1731
Scansource
SCSC
$1.17B
$1.04M 0.01%
+21,688
New +$1.03M
SLM icon
1732
SLM Corp
SLM
$5.16B
$1.04M 0.01%
45,516
+9,612
+27% +$207K
ZM icon
1733
CALL
Zoom
ZM
$29.5B
$1.04M 0.01%
14,900
– –
PTLO icon
1734
Portillo's
PTLO
$338M
$1.04M 0.01%
77,117
-20,735
-21% -$231K
AON icon
1735
CALL
Aon
AON
$76.4B
$1.04M 0.01%
+3,000
New +$981K
PYCR
1736
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.04M 0.01%
73,070
-50,957
-41% -$678K
NTES icon
1737
NetEase
NTES
$82B
$1.04M 0.01%
11,088
+3,602
+48% +$314K
OMF icon
1738
CALL
OneMain Financial
OMF
$7.54B
$1.04M 0.01%
22,000
– –
AWI icon
1739
Armstrong World Industries
AWI
$7.86B
$1.04M 0.01%
+7,877
New +$974K
CVLT icon
1740
Commault Systems
CVLT
$5.52B
$1.03M 0.01%
6,725
+5,050
+301% +$711K
PLGO
1741
Pelagos Insurance Capital
PLGO
$2.18B
$1.03M 0.01%
57,114
-65,347
-53% -$1.15M
GSK icon
1742
CALL
GSK
GSK
$103B
$1.03M 0.01%
25,200
+200
+0.8% +$8.18K
G icon
1743
Genpact
G
$6.07B
$1.03M 0.01%
26,268
+15,285
+139% +$553K
BTU icon
1744
PUT
Peabody Energy
BTU
$2.78B
$1.03M 0.01%
38,800
– –
PSN icon
1745
Parsons
PSN
$5.1B
$1.03M 0.01%
9,914
-85,704
-90% -$7.69M
YOU icon
1746
Clear Secure
YOU
$5.69B
$1.03M 0.01%
30,982
-491,534
-94% -$12.7M
TEVA icon
1747
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$1.03M 0.01%
56,900
+1,100
+2% +$19.3K
PDD icon
1748
PUT
Pinduoduo
PDD
$129B
$1.02M 0.01%
7,600
-26,000
-77% -$3.19M
TBBK icon
1749
The Bancorp
TBBK
$2.99B
$1.02M 0.01%
+19,148
New +$925K
AVT icon
1750
Avnet
AVT
$7.97B
$1.02M 0.01%
18,798
+12,659
+206% +$666K
68 69
70
71 72

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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.