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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
+282.97%
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
TAL icon
1801
TAL Education Group
TAL
$6.71B
$940K ﹤0.01%
+79,376
New +$731K
WMB icon
1802
Williams Companies
WMB
$87.8B
$938K ﹤0.01%
20,557
+8,899
+76% +$391K
RNAM
1803
DELISTED
Avidity Biosciences
RNAM
$938K ﹤0.01%
20,416
+13,011
+176% +$565K
SPR
1804
DELISTED
Spirit AeroSystems
SPR
$935K ﹤0.01%
28,775
-27,533
-49% -$943K
ATKR icon
1805
Atkore
ATKR
$3.16B
$935K ﹤0.01%
11,036
+7,748
+236% +$841K
COF icon
1806
Capital One
COF
$136B
$934K ﹤0.01%
6,238
-5,047
-45% -$719K
JHG
1807
DELISTED
Janus Henderson
JHG
$933K ﹤0.01%
24,505
+14,935
+156% +$540K
SU icon
1808
Suncor Energy
SU
$74.2B
$930K ﹤0.01%
25,186
-212,939
-89% -$8.22M
BILL icon
1809
CALL
BILL Holdings
BILL
$4.81B
$929K ﹤0.01%
17,600
– –
CRTO icon
1810
Criteo S.A. Ordinary Shares
CRTO
$857M
$928K ﹤0.01%
+23,060
New +$1.01M
AM icon
1811
Antero Midstream
AM
$10B
$924K ﹤0.01%
61,377
+24,936
+68% +$363K
ALLY icon
1812
Ally Financial
ALLY
$13.6B
$923K ﹤0.01%
25,944
+10,809
+71% +$432K
WEN icon
1813
Wendy's
WEN
$1.52B
$922K ﹤0.01%
52,614
-138,723
-73% -$2.36M
MGPI icon
1814
MGP Ingredients
MGPI
$379M
$919K ﹤0.01%
11,044
+3,125
+39% +$258K
HUM icon
1815
CALL
Humana
HUM
$43.7B
$919K ﹤0.01%
2,900
+900
+45% +$320K
DKS icon
1816
CALL
Dick's Sporting Goods
DKS
$17.9B
$918K ﹤0.01%
4,400
+200
+5% +$42.7K
RIO icon
1817
CALL
Rio Tinto
RIO
$165B
$918K ﹤0.01%
12,900
– –
NSIT icon
1818
Insight Enterprises
NSIT
$4.24B
$916K ﹤0.01%
4,251
-148
-3% -$30.5K
COTY icon
1819
CALL
Coty
COTY
$2.49B
$916K ﹤0.01%
97,500
– –
MNTN
1820
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$913K ﹤0.01%
80,300
-224,786
-74% -$2.54M
BZH icon
1821
Beazer Homes USA
BZH
$931M
$910K ﹤0.01%
+26,630
New +$820K
CIVI
1822
DELISTED
Civitas Resources
CIVI
$909K ﹤0.01%
17,944
+8,034
+81% +$498K
TXT icon
1823
Textron
TXT
$15.2B
$908K ﹤0.01%
10,255
-3,042
-23% -$268K
MPT
1824
Medical Properties Trust
MPT
$2.79B
$908K ﹤0.01%
155,156
-45,190
-23% -$223K
VSH icon
1825
Vishay Intertechnology
VSH
$5.09B
$906K ﹤0.01%
+47,905
New +$997K
71 72
73
74 75

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RFC
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NMO
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EH
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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.