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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
MWA icon
1826
Mueller Water Products
MWA
$4.13B
$905K ﹤0.01%
41,711
-25,986
-38% -$523K
GIII icon
1827
G-III Apparel Group
GIII
$1.54B
$904K ﹤0.01%
+29,612
New +$811K
BPMC
1828
DELISTED
Blueprint Medicines
BPMC
$903K ﹤0.01%
9,759
+4,260
+77% +$423K
HWM icon
1829
CALL
Howmet Aerospace
HWM
$117B
$902K ﹤0.01%
+9,000
New +$813K
OSK icon
1830
PUT
Oshkosh
OSK
$9.43B
$902K ﹤0.01%
+9,000
New +$938K
BXSL icon
1831
Blackstone Secured Lending
BXSL
$5.43B
$901K ﹤0.01%
+30,772
New +$929K
IRTC icon
1832
iRhythm Holdings
IRTC
$4.09B
$900K ﹤0.01%
+12,126
New +$966K
EMBJ
1833
Embraer S.A. ADS
EMBJ
$13B
$898K ﹤0.01%
25,384
-850,756
-97% -$27M
STAG icon
1834
STAG Industrial
STAG
$7.19B
$898K ﹤0.01%
22,963
+13,411
+140% +$526K
GRND icon
1835
Grindr
GRND
$3.16B
$897K ﹤0.01%
75,158
+11,381
+18% +$135K
HEES
1836
DELISTED
H&E Equipment Services
HEES
$893K ﹤0.01%
18,353
-2,897
-14% -$136K
LLYVK icon
1837
Liberty Live Group Series C
LLYVK
$9.54B
$889K ﹤0.01%
+17,321
New +$692K
BRSL
1838
Brightstar Lottery PLC
BRSL
$2.08B
$889K ﹤0.01%
41,724
-10,794
-21% -$232K
PFE icon
1839
PUT
Pfizer
PFE
$147B
$883K ﹤0.01%
30,500
-104,000
-77% -$3.03M
BX icon
1840
Blackstone
BX
$109B
$882K ﹤0.01%
5,758
-12,502
-68% -$1.73M
KGC icon
1841
PUT
Kinross Gold
KGC
$30.5B
$881K ﹤0.01%
+94,100
New +$845K
DOLE icon
1842
Dole
DOLE
$1.31B
$878K ﹤0.01%
53,925
+37,593
+230% +$562K
GFS icon
1843
GlobalFoundries
GFS
$27.1B
$878K ﹤0.01%
21,817
-53,638
-71% -$2.49M
MBUU icon
1844
Malibu Boats
MBUU
$575M
$878K ﹤0.01%
+22,623
New +$815K
STWD icon
1845
Starwood Property Trust
STWD
$6.01B
$877K ﹤0.01%
+43,036
New +$859K
CHTR icon
1846
CALL
Charter Communications
CHTR
$18.3B
$875K ﹤0.01%
2,700
– –
AZTA icon
1847
Azenta
AZTA
$1.47B
$873K ﹤0.01%
+18,022
New +$937K
CHH icon
1848
Choice Hotels
CHH
$5.09B
$872K ﹤0.01%
6,696
-6,783
-50% -$850K
SEE
1849
DELISTED
Sealed Air
SEE
$870K ﹤0.01%
23,970
-24,250
-50% -$847K
LEA icon
1850
Lear
LEA
$6.18B
$870K ﹤0.01%
7,967
+5,952
+295% +$677K
72 73
74
75 76

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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.