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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
UNH icon
2601
UnitedHealth
UNH
$377B
$257K ﹤0.01%
439
-13,514
-97% -$7.64M
AVAV icon
2602
AeroVironment
AVAV
$8.06B
$256K ﹤0.01%
1,275
-298
-19% -$53.7K
BHP icon
2603
CALL
BHP
BHP
$212B
$255K ﹤0.01%
4,100
– –
ZIMV
2604
DELISTED
ZimVie
ZIMV
$255K ﹤0.01%
16,045
-5,541
-26% -$99.5K
RELX icon
2605
RELX
RELX
$63.1B
$255K ﹤0.01%
+5,364
New +$249K
PSFE icon
2606
Paysafe
PSFE
$402M
$254K ﹤0.01%
+11,332
New +$235K
XLV icon
2607
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$254K ﹤0.01%
+1,648
New +$250K
PLYM
2608
DELISTED
Plymouth Industrial REIT
PLYM
$254K ﹤0.01%
+11,230
New +$261K
BBW icon
2609
Build-A-Bear
BBW
$424M
$253K ﹤0.01%
+7,347
New +$207K
BGC icon
2610
BGC Group
BGC
$5.38B
$252K ﹤0.01%
+27,406
New +$256K
PRM icon
2611
Perimeter Solutions
PRM
$4.98B
$252K ﹤0.01%
+18,701
New +$194K
SMLR
2612
DELISTED
Semler Scientific
SMLR
$251K ﹤0.01%
+10,645
New +$306K
AMPH icon
2613
Amphastar Pharmaceuticals
AMPH
$892M
$251K ﹤0.01%
5,162
-1,349
-21% -$59.2K
EMBC icon
2614
Embecta
EMBC
$221M
$249K ﹤0.01%
17,682
+5,511
+45% +$80.2K
PSNY icon
2615
PUT
Polestar Automotive Holding UK
PSNY
$2.11B
$249K ﹤0.01%
4,823
-1,650
-25% -$53.4K
AORT icon
2616
Artivion
AORT
$1.33B
$249K ﹤0.01%
+9,349
New +$243K
BOH icon
2617
Bank of Hawaii
BOH
$3.16B
$249K ﹤0.01%
+3,962
New +$255K
SEI
2618
Solaris Energy Infrastructure
SEI
$3.4B
$248K ﹤0.01%
19,455
+6,874
+55% +$81.9K
XPO icon
2619
PUT
XPO
XPO
$23.1B
$247K ﹤0.01%
+2,300
New +$257K
CRSR icon
2620
Corsair Gaming
CRSR
$1.15B
$247K ﹤0.01%
+35,475
New +$265K
TNGX icon
2621
Tango Therapeutics
TNGX
$4.43B
$247K ﹤0.01%
+32,020
New +$306K
IDYA icon
2622
IDEAYA Biosciences
IDYA
$3.41B
$246K ﹤0.01%
+7,771
New +$295K
BBSI icon
2623
Barrett Business Services
BBSI
$979M
$246K ﹤0.01%
+6,560
New +$231K
ANIK icon
2624
Anika Therapeutics
ANIK
$277M
$246K ﹤0.01%
9,947
-1,763
-15% -$45.7K
MASI
2625
DELISTED
Masimo
MASI
$245K ﹤0.01%
+1,840
New +$214K
103 104
105
106 107

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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.