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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
PRAA icon
2501
PRA Group
PRAA
$666M
$303K ﹤0.01%
+13,564
New +$302K
BCPC
2502
Balchem Corp
BCPC
$5.58B
$303K ﹤0.01%
1,721
-4,729
-73% -$805K
GNRC icon
2503
PUT
Generac Holdings
GNRC
$11.9B
$302K ﹤0.01%
+1,900
New +$282K
BLCO icon
2504
Bausch + Lomb
BLCO
$5.99B
$302K ﹤0.01%
+15,637
New +$258K
DLO icon
2505
dLocal
DLO
$4.51B
$301K ﹤0.01%
37,680
-149,400
-80% -$1.21M
AS icon
2506
Amer Sports
AS
$21.1B
$301K ﹤0.01%
+18,894
New +$242K
PHIN icon
2507
Phinia Inc
PHIN
$2.86B
$301K ﹤0.01%
+6,545
New +$294K
SNX icon
2508
TD Synnex
SNX
$20.3B
$301K ﹤0.01%
2,507
-2,160
-46% -$250K
RCI icon
2509
Rogers Communications
RCI
$18.4B
$301K ﹤0.01%
7,484
+551
+8% +$21.6K
BCRX icon
2510
BioCryst Pharmaceuticals
BCRX
$2.24B
$300K ﹤0.01%
39,520
-102,839
-72% -$782K
ALEC icon
2511
Alector
ALEC
$168M
$300K ﹤0.01%
64,369
-473,794
-88% -$2.54M
A icon
2512
Agilent Technologies
A
$39.5B
$299K ﹤0.01%
+2,012
New +$275K
UTI icon
2513
Universal Technical Institute
UTI
$2.28B
$298K ﹤0.01%
+18,326
New +$314K
PFC
2514
DELISTED
Premier Financial Corp. Common Stock
PFC
$298K ﹤0.01%
12,687
+2,395
+23% +$56.8K
THG icon
2515
Hanover Insurance
THG
$8.09B
$298K ﹤0.01%
2,010
-42,546
-95% -$5.84M
MGNX icon
2516
MacroGenics
MGNX
$243M
$297K ﹤0.01%
+90,304
New +$352K
A icon
2517
PUT
Agilent Technologies
A
$39.5B
$297K ﹤0.01%
+2,000
New +$274K
VO icon
2518
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$297K ﹤0.01%
+4,496
New +$282K
AEIS icon
2519
Advanced Energy
AEIS
$11.9B
$296K ﹤0.01%
2,813
-7,956
-74% -$835K
HPK icon
2520
HighPeak Energy
HPK
$888M
$295K ﹤0.01%
21,259
-13,476
-39% -$205K
SNV
2521
DELISTED
Synovus
SNV
$294K ﹤0.01%
+6,618
New +$289K
ENPH icon
2522
CALL
Enphase Energy
ENPH
$5.2B
$294K ﹤0.01%
+2,600
New +$291K
YELP icon
2523
Yelp
YELP
$1.47B
$293K ﹤0.01%
+8,359
New +$292K
NHI icon
2524
National Health Investors
NHI
$3.68B
$293K ﹤0.01%
+3,484
New +$269K
PLAB icon
2525
Photronics
PLAB
$1.85B
$292K ﹤0.01%
+11,801
New +$285K
99 100
101
102 103

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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.