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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
TCOM icon
1776
PUT
Trip.com Group
TCOM
$28.9B
$975K ﹤0.01%
16,400
+200
+1% +$9.25K
DHR icon
1777
CALL
Danaher
DHR
$140B
$973K ﹤0.01%
3,500
-3,600
-51% -$953K
RXST icon
1778
RxSight
RXST
$260M
$972K ﹤0.01%
19,673
-1,678
-8% -$86K
BRX icon
1779
Brixmor Property Group
BRX
$9.49B
$972K ﹤0.01%
34,888
+12,260
+54% +$317K
DBX icon
1780
CALL
Dropbox
DBX
$8.17B
$971K ﹤0.01%
38,200
– –
AGNT
1781
AGNT Inc
AGNT
$666M
$971K ﹤0.01%
68,941
+9,613
+16% +$124K
PBI icon
1782
Pitney Bowes
PBI
$2.51B
$966K ﹤0.01%
135,531
+75,724
+127% +$511K
CAG icon
1783
PUT
Conagra Brands
CAG
$7.18B
$966K ﹤0.01%
29,700
+14,100
+90% +$432K
UBS icon
1784
UBS Group
UBS
$176B
$965K ﹤0.01%
31,214
+11,531
+59% +$347K
BKU icon
1785
Bankunited
BKU
$3.43B
$964K ﹤0.01%
26,464
+16,751
+172% +$595K
EA icon
1786
Electronic Arts
EA
$52.9B
$961K ﹤0.01%
6,701
-8,725
-57% -$1.27M
RES icon
1787
RPC Inc
RES
$1.28B
$959K ﹤0.01%
150,836
+55,877
+59% +$352K
NBIX icon
1788
Neurocrine Biosciences
NBIX
$16.4B
$959K ﹤0.01%
+8,325
New +$1.14M
SILA
1789
DELISTED
Sila Realty Trust
SILA
$958K ﹤0.01%
+37,872
New +$890K
RDFN
1790
DELISTED
Redfin
RDFN
$957K ﹤0.01%
76,381
-549,005
-88% -$5.04M
ANSS
1791
PUT
DELISTED
Ansys
ANSS
$956K ﹤0.01%
3,000
– –
CCC
1792
CCC Intelligent Solutions
CCC
$3.8B
$954K ﹤0.01%
+86,378
New +$932K
UPS icon
1793
PUT
United Parcel Service
UPS
$91.5B
$954K ﹤0.01%
7,000
-11,200
-62% -$1.47M
TOTL icon
1794
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$952K ﹤0.01%
23,000
-27,000
-54% -$1.1M
ARVN icon
1795
Arvinas
ARVN
$542M
$951K ﹤0.01%
38,631
-52,720
-58% -$1.38M
HROW icon
1796
Harrow
HROW
$1.47B
$951K ﹤0.01%
+21,147
New +$715K
OTEX icon
1797
Open Text
OTEX
$6.22B
$950K ﹤0.01%
+28,538
New +$899K
FBIN icon
1798
Fortune Brands Innovations
FBIN
$6.24B
$950K ﹤0.01%
10,608
+6,622
+166% +$508K
ESAB icon
1799
ESAB
ESAB
$5.75B
$945K ﹤0.01%
8,887
-11,884
-57% -$1.18M
TAL icon
1800
TAL Education Group
TAL
$6.71B
$940K ﹤0.01%
+79,376
New +$731K
70 71
72
73 74

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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.