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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
CPRI icon
201
Capri Holdings
CPRI
$1.74B
$15.4M 0.08%
363,168
+66,105
+22% +$2.32M
SRCL
202
DELISTED
Stericycle Inc
SRCL
$15.4M 0.08%
+251,756
New +$14.9M
COP icon
203
ConocoPhillips
COP
$141B
$15.3M 0.08%
145,380
+27,971
+24% +$3.07M
WSM icon
204
Williams-Sonoma
WSM
$29.6B
$15.3M 0.08%
98,737
+56,371
+133% +$8.09M
CPB icon
205
Campbell Soup
CPB
$6.87B
$15.3M 0.08%
312,260
+252,469
+422% +$12.3M
MIDD icon
206
Middleby
MIDD
$6.08B
$15.2M 0.08%
+108,954
New +$14.6M
STX icon
207
Seagate
STX
$184B
$15M 0.08%
137,237
+124,043
+940% +$12.7M
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$15M 0.08%
152,993
+106,415
+228% +$10.3M
FYBR
209
CALL
DELISTED
Frontier Communications
FYBR
$15M 0.08%
+422,100
New +$12.7M
GEV icon
210
GE Vernova
GEV
$264B
$14.9M 0.07%
58,327
+55,103
+1,709% +$10.6M
IVT icon
211
InvenTrust Properties
IVT
$2.59B
$14.8M 0.07%
522,622
+108,437
+26% +$3.01M
NSC icon
212
Norfolk Southern
NSC
$75.1B
$14.8M 0.07%
59,569
-76,612
-56% -$18.4M
DDOG icon
213
Datadog
DDOG
$84B
$14.7M 0.07%
127,673
-12,050
-9% -$1.41M
PNR icon
214
Pentair
PNR
$11B
$14.6M 0.07%
+149,810
New +$12.8M
LTH icon
215
Life Time Group Holdings
LTH
$9.79B
$14.6M 0.07%
599,730
-92,860
-13% -$2.09M
LOW icon
216
Lowe's Companies
LOW
$125B
$14.6M 0.07%
53,960
-1,570
-3% -$380K
LFUS icon
217
Littelfuse
LFUS
$11.6B
$14.5M 0.07%
+54,591
New +$14.1M
OLLI icon
218
Ollie's Bargain Outlet
OLLI
$4.94B
$14.5M 0.07%
148,807
+91,779
+161% +$8.85M
PG icon
219
PUT
Procter & Gamble
PG
$339B
$14.4M 0.07%
83,400
-200
-0.2% -$34K
STZ icon
220
Constellation Brands
STZ
$23.2B
$14.4M 0.07%
55,747
+43,861
+369% +$10.9M
KTB icon
221
Kontoor Brands
KTB
$4.26B
$14.3M 0.07%
174,401
+29,000
+20% +$2.07M
ROST icon
222
Ross Stores
ROST
$81.9B
$14.2M 0.07%
94,267
-130,140
-58% -$19.2M
LNT icon
223
Alliant Energy
LNT
$18B
$14.2M 0.07%
233,740
-310,466
-57% -$17.6M
JPM icon
224
PUT
JPMorgan Chase
JPM
$950B
$14.1M 0.07%
67,100
-44,800
-40% -$9.44M
RSG icon
225
Republic Services
RSG
$65.7B
$14.1M 0.07%
70,040
+31,911
+84% +$6.42M
7 8
9
10 11

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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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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.