Latest Verition Fund Management LLC Stock Portfolio

Verition Fund Management LLC Performance:

2024 Q3: 3.07%YTD: -6.86%2023: 7.64%

Performance for 2024 Q3 is 3.07%, and YTD is -6.86%, and 2023 is 7.64%.

About Verition Fund Management LLC and 13F Hedge Fund Stock Holdings

Verition Fund Management LLC is a hedge fund based in GREENWICH, CT. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $43.6 Billions. In it's latest 13F Holdings report, Verition Fund Management LLC reported an equity portfolio of $19.9 Billions as of 30 Sep, 2024.

The top stock holdings of Verition Fund Management LLC are NVDA, SPY, PWSC. The fund has invested 3.5% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off KASPI KZ JSC, SSGA ACTIVE ETF TR (GAL) and VANECK ETF TRUST (BUZZ) stocks. They significantly reduced their stock positions in KEYCORP (KEY), NEXTDECADE CORP (NEXT) and EQUINOR ASA. Verition Fund Management LLC opened new stock positions in ENDEAVOR GROUP HLDGS INC (EDR), LINEAGE INC and DUTCH BROS INC (BROS). The fund showed a lot of confidence in some stocks as they added substantially to POWERSCHOOL HOLDINGS INC (PWSC), ARM HOLDINGS PLC and MERSANA THERAPEUTICS INC (MRSN).

Verition Fund Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verition Fund Management LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was -0.86%.

New Buys

Ticker	$ Bought
endeavor group hldgs inc	46,897,600
wix com ltd	22,740,600
lineage inc	22,638,100
six flags entertainment corp	21,841,400
dexcom inc	19,917,100
dutch bros inc	16,398,800
equinox gold corp	15,897,200
stericycle inc	15,357,100

New stocks bought by Verition Fund Management LLC

Additions

Ticker	% Inc.
powerschool holdings inc	104,472
arm holdings plc	17,377
hartford finl svcs group inc	7,564
coinbase global inc	4,622
vista outdoor inc	4,019
group 1 automotive inc	3,663
timken co	3,179
atmus filtration technologie	2,909

Additions to existing portfolio by Verition Fund Management LLC

Reductions

Ticker	% Reduced
apple inc	-92.41
alphabet inc	-88.7
netflix inc	-88.52
dte energy co	-85.54
tjx cos inc new	-74.73
pinnacle west cap corp	-72.16
alibaba group hldg ltd	-71.86
microsoft corp	-71.79

Verition Fund Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Verition Fund Management LLC

Sector Distribution

Verition Fund Management LLC has about 19.7% of it's holdings in Technology sector.

Sector	%
Technology	19.7
Others	15.6
Consumer Cyclical	14.9
Financial Services	11.7
Industrials	9.6
Utilities	7.1
Consumer Defensive	6.2
Real Estate	3.6
Healthcare	3.6
Energy	3
Communication Services	2.7
Basic Materials	2.2

Market Cap. Distribution

Verition Fund Management LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.1
MID-CAP	25.1
UNALLOCATED	16.2
MEGA-CAP	14.1
SMALL-CAP	5.3

Stocks belong to which Index?

About 63.3% of the stocks held by Verition Fund Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47
Others	36.8
RUSSELL 2000	16.3

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
PLCE	childrens pl inc new	100.3 %
BVS	bioventus inc	91.9 %
CDNA	caredx inc	82.4 %
BLEU	bleuacacia ltd	80.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	19.3 M
AAPL	apple inc	15.6 M
PPL	ppl corp	15.1 M
NI	nisource inc	14.3 M
PYPL	paypal hldgs inc	12.6 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-91.3 %
SBEV	splash beverage group inc	-82.3 %
DECK	deckers outdoor corp	-82.3 %
CTAS	cintas corp	-72.0 %
ATNM	actinium pharmaceuticals inc	-71.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-126.6 M
SMCI	super micro computer inc	-66.5 M
MSFT	microsoft corp	-47.4 M
AMZN	amazon com inc	-17.7 M
NVDA	nvidia corporation	-17.2 M

Verition Fund Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verition Fund Management LLC

Verition Fund Management LLC has 2299 stocks in it's portfolio. About 13.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Verition Fund Management LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.04	791,460	8,896,010	added	196

AAPL	apple inc	0.09	74,124	17,270,900	reduced	-92.41

AAXJ	ishares tr	0.04	111,200	8,929,360	reduced	-62.27

ABNB	airbnb inc	0.33	70,899,000	66,147,000	added	79.78

ACGL	arch cap group ltd	0.05	81,811	9,153,020	new

ACI	albertsons cos inc	0.08	895,486	16,548,600	reduced	-25.85

ACM	aecom	0.09	180,602	18,650,800	added	293

ADBE	adobe inc	0.12	46,741	24,201,600	added	21.47

ADP	automatic data processing in	0.10	68,343	18,912,600	added	109

AEE	ameren corp	0.28	637,241	55,733,100	added	484

AES	aes corp	0.07	699,697	14,035,900	reduced	-7.38

AFRM	affirm hldgs inc	0.05	251,300	10,258,100	added	270

ALK	alaska air group inc	0.06	284,423	12,858,800	added	1,840

ALL	allstate corp	0.18	184,015	34,898,400	added	29.05

ALRM	alarm com hldgs inc	0.13	28,028,000	26,262,200	added	825

AMD	advanced micro devices inc	0.50	608,290	99,808,200	added	1,232

AME	ametek inc	0.06	70,950	12,182,800	added	474

AMED	amedisys inc	0.06	114,774	11,076,800	added	608

AMZN	amazon com inc	1.17	1,242,500	231,515,000	reduced	-41.69

AN	autonation inc	0.10	109,040	19,509,400	added	739