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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
TREE icon
2551
LendingTree
TREE
$448M
$282K ﹤0.01%
+4,851
New +$251K
STM icon
2552
STMicroelectronics
STM
$46.5B
$281K ﹤0.01%
9,463
+4,296
+83% +$142K
NVRI icon
2553
Enviri
NVRI
$651M
$281K ﹤0.01%
+27,183
New +$286K
ONC
2554
BeOne Medicines Ltd
ONC
$32.6B
$281K ﹤0.01%
+1,250
New +$225K
OLPX
2555
DELISTED
Olaplex Holdings
OLPX
$280K ﹤0.01%
119,269
-51,454
-30% -$104K
EFX icon
2556
Equifax
EFX
$20.5B
$279K ﹤0.01%
949
-412
-30% -$116K
GRC icon
2557
Gorman-Rupp
GRC
$2.19B
$278K ﹤0.01%
7,145
+860
+14% +$33K
HOMB icon
2558
Home BancShares
HOMB
$6.27B
$278K ﹤0.01%
10,256
-2,394
-19% -$63.7K
INST
2559
DELISTED
Instructure Holdings, Inc.
INST
$275K ﹤0.01%
11,694
-13,660
-54% -$322K
CBL
2560
CBL Properties
CBL
$1.81B
$275K ﹤0.01%
+10,910
New +$277K
SEZL
2561
Sezzle
SEZL
$5.48B
$274K ﹤0.01%
+9,654
New +$188K
ITOS
2562
DELISTED
iTeos Therapeutics
ITOS
$274K ﹤0.01%
26,798
-4,916
-16% -$75K
EWCZ
2563
DELISTED
European Wax Center
EWCZ
$274K ﹤0.01%
40,230
-95,712
-70% -$743K
IDT icon
2564
IDT Corp
IDT
$1.65B
$273K ﹤0.01%
+7,165
New +$266K
UNM icon
2565
CALL
Unum
UNM
$14.3B
$273K ﹤0.01%
4,600
– –
GVA icon
2566
Granite Construction
GVA
$5.43B
$273K ﹤0.01%
+3,443
New +$242K
ECH icon
2567
iShares MSCI Chile ETF
ECH
$1.03B
$273K ﹤0.01%
10,000
+2,000
+25% +$52.2K
APPF icon
2568
AppFolio
APPF
$6.79B
$273K ﹤0.01%
1,158
-5,651
-83% -$1.32M
ALEX
2569
DELISTED
Alexander & Baldwin
ALEX
$272K ﹤0.01%
14,145
-8,450
-37% -$159K
TTE icon
2570
TotalEnergies
TTE
$194B
$271K ﹤0.01%
+4,200
New +$285K
ALK icon
2571
CALL
Alaska Air
ALK
$5.6B
$271K ﹤0.01%
6,000
– –
ELVN icon
2572
Enliven Therapeutics
ELVN
$4.15B
$271K ﹤0.01%
+10,610
New +$246K
AMPL icon
2573
Amplitude
AMPL
$1.26B
$271K ﹤0.01%
30,187
-10,859
-26% -$92.5K
LGF.A
2574
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$270K ﹤0.01%
34,492
-53,803
-61% -$450K
ACMR icon
2575
ACM Research
ACMR
$5.43B
$270K ﹤0.01%
13,279
-23,094
-63% -$443K
101 102
103
104 105

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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.