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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
ARKO icon
2476
ARKO Corp
ARKO
$851M
$314K ﹤0.01%
44,729
-20,093
-31% -$127K
AROC icon
2477
Archrock
AROC
$6.16B
$314K ﹤0.01%
+15,508
New +$314K
ATNM icon
2478
Actinium Pharmaceuticals
ATNM
$25.5M
$314K ﹤0.01%
166,957
+26,438
+19% +$104K
ASC icon
2479
Ardmore Shipping
ASC
$712M
$313K ﹤0.01%
17,314
-1,870
-10% -$36.1K
CWEN.A
2480
DELISTED
Clearway Energy Class A
CWEN.A
$313K ﹤0.01%
+11,005
New +$282K
ALTR
2481
DELISTED
Altair Engineering Inc
ALTR
$313K ﹤0.01%
+3,280
New +$298K
DSGX icon
2482
Descartes Systems
DSGX
$6.56B
$313K ﹤0.01%
+3,042
New +$302K
TXG icon
2483
10x Genomics
TXG
$5.97B
$313K ﹤0.01%
13,860
+2,890
+26% +$59.7K
PSMT icon
2484
Pricesmart
PSMT
$6.08B
$312K ﹤0.01%
+3,401
New +$293K
XME icon
2485
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$312K ﹤0.01%
+4,898
New +$293K
MOD icon
2486
Modine Manufacturing
MOD
$10.4B
$312K ﹤0.01%
2,350
-96,089
-98% -$10.6M
WLDN icon
2487
Willdan Group
WLDN
$1.11B
$311K ﹤0.01%
+7,589
New +$273K
ENB icon
2488
Enbridge
ENB
$118B
$310K ﹤0.01%
7,637
+910
+14% +$35.1K
ICUI icon
2489
ICU Medical
ICUI
$4.32B
$309K ﹤0.01%
1,698
-997
-37% -$148K
LAUR icon
2490
Laureate Education
LAUR
$5.18B
$309K ﹤0.01%
+18,581
New +$284K
BAND
2491
Bandwidth Inc
BAND
$1.4B
$308K ﹤0.01%
17,573
-9,340
-35% -$165K
UE icon
2492
Urban Edge Properties
UE
$2.85B
$307K ﹤0.01%
14,371
+1,735
+14% +$34.9K
GIB icon
2493
CGI
GIB
$15.1B
$307K ﹤0.01%
+2,667
New +$291K
TFIN icon
2494
Triumph Financial Inc
TFIN
$1.83B
$306K ﹤0.01%
3,853
+1,182
+44% +$98.7K
LKFN icon
2495
Lakeland Financial Corp
LKFN
$1.56B
$306K ﹤0.01%
+4,704
New +$306K
CGNX icon
2496
Cognex
CGNX
$11.2B
$306K ﹤0.01%
+7,561
New +$322K
AFMD
2497
DELISTED
Affimed
AFMD
$306K ﹤0.01%
91,067
-41,020
-31% -$181K
TSEM icon
2498
Tower Semiconductor
TSEM
$26.5B
$306K ﹤0.01%
6,905
-304
-4% -$12.5K
SNPS icon
2499
CALL
Synopsys
SNPS
$75.1B
$304K ﹤0.01%
600
-400
-40% -$215K
VC icon
2500
Visteon
VC
$2.82B
$304K ﹤0.01%
3,188
-194
-6% -$19.7K
98 99
100
101 102

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UM
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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.