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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
CE icon
2626
PUT
Celanese
CE
$4.81B
$245K ﹤0.01%
+1,800
New +$237K
BF.A icon
2627
Brown-Forman Class A
BF.A
$12.9B
$245K ﹤0.01%
+5,090
New +$230K
TX icon
2628
Ternium
TX
$9.76B
$244K ﹤0.01%
+6,620
New +$231K
ORA icon
2629
Ormat Technologies
ORA
$6.02B
$244K ﹤0.01%
3,173
+117
+4% +$8.68K
SPTN
2630
DELISTED
SpartanNash
SPTN
$244K ﹤0.01%
+10,887
New +$225K
USAP
2631
DELISTED
Universal Stainless & Alloy
USAP
$243K ﹤0.01%
6,300
-3,227
-34% -$115K
KYMR icon
2632
Kymera Therapeutics
KYMR
$8.25B
$243K ﹤0.01%
5,135
-2,821
-35% -$125K
ALXO icon
2633
ALX Oncology
ALXO
$260M
$242K ﹤0.01%
133,025
+100,454
+308% +$373K
WLY icon
2634
John Wiley & Sons Class A
WLY
$2.7B
$241K ﹤0.01%
5,004
-1,074
-18% -$49.3K
STNE icon
2635
StoneCo
STNE
$2.76B
$241K ﹤0.01%
21,399
-639,085
-97% -$8.15M
MBIN icon
2636
Merchants Bancorp
MBIN
$2.56B
$240K ﹤0.01%
5,342
-4,467
-46% -$198K
MODV
2637
DELISTED
ModivCare
MODV
$240K ﹤0.01%
16,793
+581
+4% +$13.3K
CRSP icon
2638
PUT
CRISPR Therapeutics
CRSP
$4.88B
$240K ﹤0.01%
+5,100
New +$259K
RGR icon
2639
Sturm, Ruger & Co
RGR
$616M
$240K ﹤0.01%
5,748
-1,391
-19% -$58.7K
FOLD
2640
DELISTED
Amicus Therapeutics
FOLD
$239K ﹤0.01%
22,424
+225
+1% +$2.45K
HAE icon
2641
Haemonetics
HAE
$3.94B
$239K ﹤0.01%
2,970
-3,415
-53% -$276K
COWZ icon
2642
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$239K ﹤0.01%
+4,128
New +$231K
MP icon
2643
MP Materials
MP
$7.8B
$239K ﹤0.01%
+13,516
New +$184K
NLOP
2644
Net Lease Office Properties
NLOP
$178M
$238K ﹤0.01%
7,769
-8,882
-53% -$256K
SFNC icon
2645
Simmons First National
SFNC
$3.45B
$237K ﹤0.01%
+11,021
New +$224K
FMS icon
2646
Fresenius Medical Care
FMS
$13.6B
$237K ﹤0.01%
+11,127
New +$219K
DORM icon
2647
Dorman Products
DORM
$3.82B
$237K ﹤0.01%
+2,093
New +$220K
CSW
2648
CSW Industrials
CSW
$5.6B
$237K ﹤0.01%
+646
New +$202K
KWR icon
2649
Quaker Houghton
KWR
$2.89B
$236K ﹤0.01%
1,403
+33
+2% +$5.58K
EWZ icon
2650
iShares MSCI Brazil ETF
EWZ
$9.22B
$236K ﹤0.01%
+8,000
New +$232K
104 105
106
107 108

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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.