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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
AFYA icon
2526
Afya
AFYA
$1.3B
$292K ﹤0.01%
17,105
-64,403
-79% -$1.12M
EIG icon
2527
Employers Holdings
EIG
$910M
$291K ﹤0.01%
+6,061
New +$280K
SIMO icon
2528
Silicon Motion
SIMO
$8.53B
$290K ﹤0.01%
+4,770
New +$314K
RCKT icon
2529
Rocket Pharmaceuticals
RCKT
$372M
$290K ﹤0.01%
+15,681
New +$321K
EXPO icon
2530
Exponent
EXPO
$3.31B
$289K ﹤0.01%
2,511
-3,536
-58% -$370K
YEXT icon
2531
Yext
YEXT
$569M
$289K ﹤0.01%
+41,795
New +$232K
TECK icon
2532
Teck Resources
TECK
$29.5B
$289K ﹤0.01%
5,532
– –
JOE icon
2533
St. Joe Company
JOE
$3.64B
$289K ﹤0.01%
+4,949
New +$290K
VTS icon
2534
Vitesse Energy
VTS
$647M
$288K ﹤0.01%
+11,997
New +$296K
LTBR icon
2535
Lightbridge
LTBR
$283M
$288K ﹤0.01%
+102,884
New +$299K
BRC icon
2536
Brady Corp
BRC
$4.52B
$288K ﹤0.01%
3,758
-8,833
-70% -$629K
SHC icon
2537
Sotera Health
SHC
$5.13B
$286K ﹤0.01%
17,104
-11,660
-41% -$170K
TDOC icon
2538
PUT
Teladoc Health
TDOC
$1.21B
$285K ﹤0.01%
31,100
– –
FPI
2539
Farmland Partners
FPI
$418M
$285K ﹤0.01%
27,300
+2,300
+9% +$24.3K
OLED icon
2540
Universal Display
OLED
$3.67B
$285K ﹤0.01%
1,359
-2,005
-60% -$406K
NG icon
2541
NovaGold Resources
NG
$2.61B
$285K ﹤0.01%
69,555
-16,040
-19% -$68.1K
INN
2542
Summit Hotel Properties
INN
$749M
$285K ﹤0.01%
41,535
+28,465
+218% +$181K
LEGH icon
2543
Legacy Housing
LEGH
$625M
$285K ﹤0.01%
10,412
-2,335
-18% -$61.3K
CHEF icon
2544
Chefs' Warehouse
CHEF
$4.54B
$284K ﹤0.01%
6,772
+1,144
+20% +$46.2K
RVNC
2545
DELISTED
Revance Therapeutics, Inc.
RVNC
$284K ﹤0.01%
54,805
+10,501
+24% +$52.2K
JLL icon
2546
Jones Lang LaSalle
JLL
$16.8B
$284K ﹤0.01%
1,053
-1,894
-64% -$459K
FHB icon
2547
First Hawaiian
FHB
$3.41B
$284K ﹤0.01%
+12,264
New +$287K
SWX icon
2548
Southwest Gas
SWX
$6.5B
$283K ﹤0.01%
+3,843
New +$278K
WD icon
2549
Walker & Dunlop
WD
$1.79B
$282K ﹤0.01%
2,487
+312
+14% +$32.7K
LBPH
2550
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$282K ﹤0.01%
+8,469
New +$292K
100 101
102
103 104

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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.