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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
FFBC icon
2676
First Financial Bancorp
FFBC
$3.58B
$226K ﹤0.01%
+8,943
New +$225K
SNDR icon
2677
Schneider National
SNDR
$6.11B
$225K ﹤0.01%
7,901
-419
-5% -$11.1K
NBIS
2678
Nebius Group N.V.
NBIS
$54B
$225K ﹤0.01%
11,893
– –
ORGO icon
2679
Organogenesis Holdings
ORGO
$301M
$225K ﹤0.01%
78,690
+66,448
+543% +$186K
TRNO icon
2680
Terreno Realty
TRNO
$7.58B
$225K ﹤0.01%
+3,366
New +$226K
WMK icon
2681
Weis Markets
WMK
$1.94B
$225K ﹤0.01%
3,258
-3,031
-48% -$207K
ACCO icon
2682
Acco Brands
ACCO
$399M
$224K ﹤0.01%
40,908
-19,700
-33% -$99.5K
PACK icon
2683
Ranpak Holdings
PACK
$465M
$222K ﹤0.01%
+34,071
New +$235K
IOVA icon
2684
Iovance Biotherapeutics
IOVA
$1.93B
$222K ﹤0.01%
+23,679
New +$224K
NN icon
2685
NextNav
NN
$1.81B
$222K ﹤0.01%
29,681
-13,919
-32% -$107K
NPO icon
2686
Enpro
NPO
$7.06B
$222K ﹤0.01%
+1,369
New +$213K
FTRE icon
2687
Fortrea Holdings
FTRE
$1.8B
$220K ﹤0.01%
+11,000
New +$258K
ADPT icon
2688
Adaptive Biotechnologies
ADPT
$3.68B
$220K ﹤0.01%
42,965
-15,392
-26% -$67.1K
EGY icon
2689
Vaalco Energy
EGY
$564M
$220K ﹤0.01%
38,313
+727
+2% +$4.58K
TPIC
2690
DELISTED
TPI Composites
TPIC
$219K ﹤0.01%
48,226
+21,943
+83% +$89.7K
KEY icon
2691
CALL
KeyCorp
KEY
$24.5B
$219K ﹤0.01%
+13,100
New +$208K
UNF icon
2692
Unifirst Corp
UNF
$5.27B
$219K ﹤0.01%
+1,103
New +$203K
EVER icon
2693
EverQuote
EVER
$852M
$219K ﹤0.01%
+10,368
New +$237K
KYTX icon
2694
Kyverna Therapeutics
KYTX
$457M
$218K ﹤0.01%
+44,626
New +$344K
XERS icon
2695
Xeris Biopharma Holdings
XERS
$1.4B
$218K ﹤0.01%
76,510
+2,276
+3% +$5.84K
COCO icon
2696
Vita Coco
COCO
$3.67B
$218K ﹤0.01%
7,686
-10,693
-58% -$284K
TWO
2697
Two Harbors Investment
TWO
$1.27B
$217K ﹤0.01%
+15,668
New +$214K
TWKS
2698
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$217K ﹤0.01%
49,189
-95,187
-66% -$365K
SVCO
2699
Silvaco Group
SVCO
$274M
$217K ﹤0.01%
+15,185
New +$251K
AAT
2700
American Assets Trust
AAT
$1.47B
$217K ﹤0.01%
+8,122
New +$206K
106 107
108
109 110

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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.