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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
EOG icon
176
EOG Resources
EOG
$70.7B
$17.5M 0.09%
142,082
+131,282
+1,216% +$16.5M
SPB icon
177
Spectrum Brands
SPB
$2.07B
$17.4M 0.09%
182,761
+136,556
+296% +$12.1M
FRPT icon
178
Freshpet
FRPT
$3.22B
$17.3M 0.09%
126,575
+39,693
+46% +$5.2M
AAPL icon
179
Apple
AAPL
$4.57T
$17.3M 0.09%
74,124
-903,072
-92% -$202M
KMI icon
180
Kinder Morgan
KMI
$68.7B
$17.1M 0.09%
774,011
+690,126
+823% +$14.5M
BIRK icon
181
Birkenstock
BIRK
$7.07B
$17M 0.09%
345,852
+230,947
+201% +$12.6M
PFGC icon
182
Performance Food Group
PFGC
$18B
$17M 0.09%
216,980
-13,505
-6% -$946K
TRGP icon
183
Targa Resources
TRGP
$55.1B
$17M 0.09%
114,797
+12,302
+12% +$1.73M
GIS icon
184
General Mills
GIS
$19.7B
$16.8M 0.08%
227,673
-84,180
-27% -$5.83M
SGI
185
Somnigroup International
SGI
$13.7B
$16.8M 0.08%
307,022
-32,777
-10% -$1.67M
LYV icon
186
Live Nation Entertainment
LYV
$42.1B
$16.7M 0.08%
152,779
-146,413
-49% -$14.2M
ENR icon
187
Energizer
ENR
$1.55B
$16.7M 0.08%
526,683
+190,195
+57% +$5.73M
MHK icon
188
Mohawk Industries
MHK
$9.22B
$16.7M 0.08%
104,095
+25,698
+33% +$3.7M
JD icon
189
JD.com
JD
$44.5B
$16.7M 0.08%
416,843
+210,166
+102% +$5.77M
XOM icon
190
ExxonMobil
XOM
$634B
$16.6M 0.08%
141,554
+1,563
+1% +$180K
ACI icon
191
Albertsons Companies
ACI
$5.83B
$16.5M 0.08%
895,486
-312,230
-26% -$6.11M
BROS icon
192
Dutch Bros
BROS
$9.26B
$16.4M 0.08%
+511,984
New +$18M
TKR icon
193
Timken Company
TKR
$9.03B
$16.3M 0.08%
193,858
+187,946
+3,179% +$15.5M
EXPE icon
194
Expedia Group
EXPE
$37.3B
$16M 0.08%
108,162
+36,550
+51% +$4.84M
TDY icon
195
Teledyne Technologies
TDY
$32B
$16M 0.08%
36,524
+25,796
+240% +$10.7M
XOP icon
196
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$16M 0.08%
+121,500
New +$16.8M
DASH icon
197
DoorDash
DASH
$93.7B
$15.9M 0.08%
111,661
+9,718
+10% +$1.18M
DTE icon
198
DTE Energy
DTE
$29.1B
$15.9M 0.08%
123,816
-732,286
-86% -$88.3M
INTC icon
199
Intel
INTC
$513B
$15.9M 0.08%
677,585
+507,066
+297% +$12.7M
ULTA icon
200
Ulta Beauty
ULTA
$24.3B
$15.6M 0.08%
40,125
+33,465
+502% +$12.6M
6 7
8
9 10

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NMO
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Edgewood Management
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EH
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OAC
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UM
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EF
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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.