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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
BKR icon
2701
CALL
Baker Hughes
BKR
$60B
$217K ﹤0.01%
6,000
– –
SNDA icon
2702
Sonida Senior Living
SNDA
$1.92B
$217K ﹤0.01%
+8,100
New +$232K
VYGR icon
2703
Voyager Therapeutics
VYGR
$180M
$216K ﹤0.01%
+37,006
New +$269K
MRTN icon
2704
Marten Transport
MRTN
$1.2B
$216K ﹤0.01%
+12,230
New +$215K
ADTN icon
2705
Adtran
ADTN
$716M
$216K ﹤0.01%
36,499
-144,785
-80% -$806K
TGNA
2706
DELISTED
TEGNA Inc
TGNA
$216K ﹤0.01%
13,679
-15,029
-52% -$219K
DMRC icon
2707
Digimarc Corp
DMRC
$160M
$216K ﹤0.01%
+8,025
New +$237K
GERN icon
2708
Geron
GERN
$815M
$215K ﹤0.01%
47,455
+34,146
+257% +$155K
AVNT icon
2709
Avient
AVNT
$3.42B
$215K ﹤0.01%
4,277
-11,764
-73% -$540K
HDSN
2710
Hudson Technologies
HDSN
$263M
$215K ﹤0.01%
+25,800
New +$213K
HRTX icon
2711
Heron Therapeutics
HRTX
$96.5M
$215K ﹤0.01%
108,115
+83,542
+340% +$199K
PTVE
2712
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$215K ﹤0.01%
+18,656
New +$214K
AUB icon
2713
Atlantic Union Bankshares
AUB
$6.09B
$215K ﹤0.01%
+5,698
New +$214K
BBBY
2714
Bed Bath & Beyond
BBBY
$500M
$214K ﹤0.01%
23,396
-524,216
-96% -$5.4M
PEGA icon
2715
Pegasystems
PEGA
$5.18B
$214K ﹤0.01%
5,864
-1,480
-20% -$48.7K
TILE icon
2716
Interface
TILE
$2.03B
$214K ﹤0.01%
+11,261
New +$194K
CRVL icon
2717
CorVel
CRVL
$3.1B
$213K ﹤0.01%
+1,959
New +$196K
AAMI
2718
Acadian Asset Management
AAMI
$3.17B
$213K ﹤0.01%
+8,403
New +$201K
MTDR icon
2719
PUT
Matador Resources
MTDR
$6.06B
$213K ﹤0.01%
4,300
-3,200
-43% -$180K
HNRG icon
2720
CALL
Hallador Energy
HNRG
$693M
$212K ﹤0.01%
+22,500
New +$160K
HALO icon
2721
Halozyme
HALO
$9.78B
$211K ﹤0.01%
3,680
-956
-21% -$54.8K
FLEX icon
2722
PUT
Flex
FLEX
$42.5B
$211K ﹤0.01%
+6,300
New +$194K
RNST icon
2723
Renasant Corp
RNST
$4.02B
$210K ﹤0.01%
+6,472
New +$215K
CTKB icon
2724
Cytek Biosciences
CTKB
$557M
$210K ﹤0.01%
37,942
+24,185
+176% +$137K
MLKN icon
2725
MillerKnoll
MLKN
$1.62B
$210K ﹤0.01%
+8,474
New +$235K
107 108
109
110 111

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NMO
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OAC
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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.