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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
RGA icon
1976
Reinsurance Group of America
RGA
$15.5B
$712K ﹤0.01%
3,270
-1,966
-38% -$418K
GMAB icon
1977
Genmab
GMAB
$18B
$709K ﹤0.01%
+29,074
New +$777K
GOOS
1978
Canada Goose Holdings
GOOS
$880M
$708K ﹤0.01%
+56,541
New +$641K
STAA icon
1979
STAAR Surgical
STAA
$1.16B
$705K ﹤0.01%
18,981
-1,538
-7% -$57.4K
SXC icon
1980
SunCoke Energy
SXC
$796M
$705K ﹤0.01%
+81,229
New +$752K
CCO icon
1981
Clear Channel Outdoor Holdings
CCO
$1.23B
$701K ﹤0.01%
438,329
-124,665
-22% -$195K
ECHO
1982
EchoStar
ECHO
$26B
$701K ﹤0.01%
28,254
+11,586
+70% +$237K
GSK icon
1983
GSK
GSK
$103B
$699K ﹤0.01%
17,092
-11,171
-40% -$457K
M icon
1984
CALL
Macy's
M
$6.82B
$698K ﹤0.01%
44,500
– –
RDN icon
1985
Radian Group
RDN
$5.19B
$698K ﹤0.01%
20,119
-6,245
-24% -$216K
HBAN icon
1986
Huntington Bancshares
HBAN
$35.6B
$697K ﹤0.01%
47,431
-2,857
-6% -$40.6K
SABR icon
1987
Sabre
SABR
$838M
$697K ﹤0.01%
189,924
+51,595
+37% +$160K
CW icon
1988
Curtiss-Wright
CW
$27.9B
$695K ﹤0.01%
2,113
-5,345
-72% -$1.58M
LPLA icon
1989
LPL Financial
LPLA
$28.4B
$693K ﹤0.01%
2,980
-1,020
-26% -$230K
AA icon
1990
Alcoa
AA
$12.6B
$693K ﹤0.01%
17,953
+2,823
+19% +$96.2K
AON icon
1991
PUT
Aon
AON
$76.1B
$692K ﹤0.01%
+2,000
New +$654K
ANET icon
1992
CALL
Arista Networks
ANET
$252B
$691K ﹤0.01%
+7,200
New +$627K
ANET icon
1993
PUT
Arista Networks
ANET
$252B
$691K ﹤0.01%
+7,200
New +$627K
GRPN icon
1994
Groupon
GRPN
$1.05B
$690K ﹤0.01%
70,532
+27,809
+65% +$373K
OHI icon
1995
Omega Healthcare
OHI
$14.5B
$688K ﹤0.01%
16,911
-20,492
-55% -$775K
RBC icon
1996
RBC Bearings
RBC
$18B
$687K ﹤0.01%
2,296
+1,068
+87% +$307K
GLPI icon
1997
Gaming and Leisure Properties
GLPI
$12.4B
$687K ﹤0.01%
+13,360
New +$662K
SHAK icon
1998
Shake Shack
SHAK
$2.95B
$686K ﹤0.01%
6,644
-57,624
-90% -$5.55M
RUSHA icon
1999
Rush Enterprises Class A
RUSHA
$6.42B
$685K ﹤0.01%
+12,971
New +$643K
ABBV icon
2000
AbbVie
ABBV
$436B
$684K ﹤0.01%
3,466
-16,142
-82% -$3.01M
78 79
80
81 82

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RFC
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NMO
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EH
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OAC
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UM
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EF
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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.