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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
REX icon
2576
REX American Resources
REX
$1.42B
$269K ﹤0.01%
11,630
-15,714
-57% -$358K
MD icon
2577
Pediatrix Medical
MD
$2.16B
$269K ﹤0.01%
23,220
-73,004
-76% -$688K
OLO
2578
DELISTED
Olo Inc
OLO
$269K ﹤0.01%
54,230
-70,411
-56% -$348K
AGNC icon
2579
CALL
AGNC Investment
AGNC
$12.4B
$269K ﹤0.01%
+25,700
New +$261K
JBGS
2580
JBG SMITH
JBGS
$829M
$268K ﹤0.01%
+15,326
New +$260K
TTEK icon
2581
Tetra Tech
TTEK
$8.66B
$267K ﹤0.01%
5,660
-34,005
-86% -$1.51M
HOPE icon
2582
Hope Bancorp
HOPE
$1.81B
$267K ﹤0.01%
+21,220
New +$259K
TPL icon
2583
Texas Pacific Land
TPL
$28B
$265K ﹤0.01%
900
-879
-49% -$241K
ESE icon
2584
ESCO Technologies
ESE
$8.24B
$265K ﹤0.01%
2,057
-655
-24% -$77.2K
PBH icon
2585
Prestige Consumer Healthcare
PBH
$2.46B
$265K ﹤0.01%
3,672
-52,485
-93% -$3.72M
CLB icon
2586
Core Laboratories
CLB
$491M
$264K ﹤0.01%
14,272
-4,795
-25% -$96.3K
ACEL icon
2587
Accel Entertainment
ACEL
$979M
$263K ﹤0.01%
22,618
+6,830
+43% +$75.3K
BXC icon
2588
BlueLinx
BXC
$471M
$262K ﹤0.01%
+2,489
New +$254K
ARCH
2589
DELISTED
Arch Resources, Inc.
ARCH
$262K ﹤0.01%
1,896
-1,853
-49% -$255K
AVDL
2590
DELISTED
Avadel Pharmaceuticals
AVDL
$262K ﹤0.01%
+19,950
New +$304K
DLX icon
2591
Deluxe
DLX
$1.23B
$262K ﹤0.01%
+13,419
New +$280K
MTRX icon
2592
Matrix Service
MTRX
$336M
$261K ﹤0.01%
22,639
+1,239
+6% +$12.3K
WBTN
2593
WEBTOON Entertainment Inc
WBTN
$1.28B
$261K ﹤0.01%
+22,787
New +$361K
VTRS icon
2594
Viatris
VTRS
$20.5B
$259K ﹤0.01%
22,289
-706
-3% -$8.14K
BNS icon
2595
Scotiabank
BNS
$108B
$258K ﹤0.01%
+4,742
New +$230K
MAX icon
2596
MediaAlpha
MAX
$781M
$258K ﹤0.01%
14,254
-126,677
-90% -$2.02M
HES
2597
PUT
DELISTED
Hess
HES
$258K ﹤0.01%
1,900
-5,000
-72% -$696K
FBP icon
2598
First Bancorp
FBP
$4.43B
$257K ﹤0.01%
+12,158
New +$247K
OTIS icon
2599
Otis Worldwide
OTIS
$27.5B
$257K ﹤0.01%
2,475
-1,346
-35% -$128K
GNK icon
2600
Genco Shipping & Trading
GNK
$1.14B
$257K ﹤0.01%
+13,183
New +$246K
102 103
104
105 106

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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.