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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
DFIN icon
2651
Donnelley Financial Solutions
DFIN
$1.2B
$236K ﹤0.01%
3,583
-5,071
-59% -$329K
FBMS
2652
DELISTED
The First Bancshares, Inc.
FBMS
$236K ﹤0.01%
+7,335
New +$227K
ASTE icon
2653
Astec Industries
ASTE
$1.21B
$236K ﹤0.01%
+7,378
New +$237K
OSPN icon
2654
OneSpan
OSPN
$588M
$236K ﹤0.01%
+14,134
New +$209K
FELE icon
2655
Franklin Electric
FELE
$4.73B
$234K ﹤0.01%
+2,233
New +$224K
DBX icon
2656
PUT
Dropbox
DBX
$7.71B
$234K ﹤0.01%
+9,200
New +$216K
GO icon
2657
Grocery Outlet
GO
$964M
$234K ﹤0.01%
13,314
-49,893
-79% -$944K
CYBR
2658
CALL
DELISTED
CyberArk
CYBR
$233K ﹤0.01%
800
– –
MNTK icon
2659
Montauk Renewables
MNTK
$242M
$233K ﹤0.01%
44,739
+4,947
+12% +$24.7K
NVRO
2660
DELISTED
NEVRO CORP.
NVRO
$232K ﹤0.01%
41,472
+17,349
+72% +$121K
HCSG icon
2661
Healthcare Services Group
HCSG
$1.61B
$231K ﹤0.01%
+20,676
New +$227K
ABSI icon
2662
Absci
ABSI
$1.34B
$231K ﹤0.01%
+60,410
New +$240K
QIPT
2663
DELISTED
Quipt Home Medical
QIPT
$231K ﹤0.01%
78,950
+53,275
+207% +$164K
SBCF icon
2664
Seacoast Banking Corp of Florida
SBCF
$3.38B
$230K ﹤0.01%
+8,622
New +$228K
TITN icon
2665
Titan Machinery
TITN
$423M
$229K ﹤0.01%
+16,450
New +$247K
NEO icon
2666
NeoGenomics
NEO
$2.04B
$229K ﹤0.01%
+15,510
New +$243K
CFB
2667
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$229K ﹤0.01%
+13,700
New +$231K
CNMD icon
2668
CONMED
CNMD
$1.55B
$229K ﹤0.01%
3,179
-13,845
-81% -$977K
LITE icon
2669
PUT
Lumentum
LITE
$60.7B
$228K ﹤0.01%
+3,600
New +$195K
NFE icon
2670
New Fortress Energy
NFE
$95.9M
$227K ﹤0.01%
+25,021
New +$386K
IIIN icon
2671
Insteel Industries
IIIN
$602M
$227K ﹤0.01%
+7,305
New +$234K
CUK
2672
DELISTED
Carnival PLC
CUK
$227K ﹤0.01%
+13,621
New +$211K
XLF icon
2673
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58B
$227K ﹤0.01%
5,000
-370,000
-99% -$16.1M
KN icon
2674
Knowles
KN
$3.2B
$227K ﹤0.01%
+12,567
New +$223K
RYAAY icon
2675
Ryanair
RYAAY
$31.1B
$226K ﹤0.01%
+4,995
New +$217K
105 106
107
108 109

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RFC
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NMO
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Edgewood Management
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EH
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OAC
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UM
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EF
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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.