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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$19.9B
AUM Growth
+$1.58B
Cap. Flow
-$578M
Cap. Flow %
-2.91%
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 Miscellaneous 37.55%
2 Technology 15.01%
3 Consumer Discretionary 10.92%
4 Financials 8.41%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.46T
$692M 3.48%
5,698,128
-1,207,119
-17% -$143M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.46T
$677M 3.41%
5,576,500
-1,025,500
-16% -$121M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$539M 2.71%
938,646
+804,410
+599% +$445M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$452M 2.27%
787,200
+471,200
+149% +$261M
PWSC
5
DELISTED
PowerSchool Holdings, Inc.
PWSC
$281M 1.42%
12,321,743
+12,309,960
+104,472% +$278M
MSFT icon
6
Microsoft
MSFT
$3.65T
$279M 1.41%
648,831
-1,651,173
-72% -$706M
MSFT icon
7
PUT
Microsoft
MSFT
$3.65T
$243M 1.22%
564,100
-1,647,900
-74% -$704M
AMZN icon
8
Amazon
AMZN
$2.77T
$232M 1.17%
1,242,498
-888,318
-42% -$162M
AMZN icon
9
PUT
Amazon
AMZN
$2.77T
$227M 1.14%
1,216,000
-690,000
-36% -$126M
TSM icon
10
PUT
TSMC
TSM
$2.29T
$189M 0.95%
1,088,400
+1,002,600
+1,169% +$171M
TSM icon
11
TSMC
TSM
$2.29T
$183M 0.92%
1,056,480
+941,579
+819% +$160M
AVGO icon
12
Broadcom
AVGO
$1.76T
$127M 0.64%
734,850
+373,200
+103% +$59.8M
AMD icon
13
Advanced Micro Devices
AMD
$829B
$99.8M 0.5%
608,290
+562,632
+1,232% +$85.5M
PWSC
14
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
$97.7M 0.49%
+4,285,400
New +$96.9M
AVGO icon
15
PUT
Broadcom
AVGO
$1.76T
$91.6M 0.46%
531,100
+463,100
+681% +$74.2M
NI icon
16
NiSource
NI
$20.2B
$85.6M 0.43%
2,471,361
+34,093
+1% +$1.09M
NEE icon
17
NextEra Energy
NEE
$176B
$85.3M 0.43%
1,008,703
+772,970
+328% +$60.3M
ARM icon
18
Arm
ARM
$280B
$84.2M 0.42%
588,639
+585,271
+17,377% +$83.2M
PPL
19
PPL Corp
PPL
$26.6B
$83.9M 0.42%
2,535,360
-364,706
-13% -$11.2M
ARM icon
20
PUT
Arm
ARM
$280B
$82.9M 0.42%
+580,000
New +$82.4M
DUK icon
21
Duke Energy
DUK
$94.7B
$81.3M 0.41%
705,226
+171,497
+32% +$19.1M
PYPL icon
22
PayPal
PYPL
$45.5B
$80.9M 0.41%
1,037,162
+824,493
+388% +$55.1M
AMD icon
23
PUT
Advanced Micro Devices
AMD
$829B
$80.5M 0.41%
490,800
+437,400
+819% +$66.5M
ONB icon
24
Old National Bancorp
ONB
$9.88B
$78.4M 0.4%
4,203,415
-218,531
-5% -$4.09M
RNR icon
25
RenaissanceRe
RNR
$13.5B
$67.8M 0.34%
248,911
-4,262
-2% -$1.03M
1
2 3 4 5

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FWIA
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ASRS
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PSCM
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BBA
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CWP
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UM
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SFA
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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's Q3 2024 filing shows 654 new, 1,122 increased, 913 reduced and 472 closed positions. Its largest new stake was Endeavor Group Holdings, Inc.: 1,642,072 shares worth $46.9M. The largest sale was Microsoft, an estimated $706M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.