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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
LCII icon
2726
LCI Industries
LCII
$2.52B
$209K ﹤0.01%
1,735
-6,502
-79% -$734K
MANU icon
2727
Manchester United
MANU
$3.89B
$209K ﹤0.01%
+12,905
New +$216K
KOP icon
2728
Koppers
KOP
$976M
$209K ﹤0.01%
5,714
-9,045
-61% -$338K
JBIO
2729
Jade Biosciences
JBIO
$1.16B
$209K ﹤0.01%
2,852
-4,261
-60% -$275K
PRGO icon
2730
Perrigo
PRGO
$1.46B
$208K ﹤0.01%
7,941
-24,013
-75% -$661K
ATXS
2731
DELISTED
Astria Therapeutics
ATXS
$208K ﹤0.01%
18,918
-369
-2% -$4.1K
ELAN icon
2732
Elanco Animal Health
ELAN
$12.7B
$208K ﹤0.01%
14,173
-19,820
-58% -$276K
BILI icon
2733
CALL
Bilibili
BILI
$8.09B
$208K ﹤0.01%
+8,900
New +$138K
SFBS
2734
ServisFirst Bancshares
SFBS
$4.94B
$208K ﹤0.01%
+2,584
New +$197K
GDYN icon
2735
Grid Dynamics Holdings
GDYN
$565M
$207K ﹤0.01%
+14,800
New +$191K
SLN
2736
Silence Therapeutics
SLN
$516M
$207K ﹤0.01%
+11,390
New +$212K
XPRO icon
2737
Expro Ltd
XPRO
$1.79B
$207K ﹤0.01%
12,044
-32,881
-73% -$669K
COKE icon
2738
Coca-Cola Consolidated
COKE
$12.1B
$207K ﹤0.01%
1,570
-8,960
-85% -$1.1M
CDW icon
2739
CDW
CDW
$19B
$206K ﹤0.01%
910
-2,202
-71% -$489K
CGAU
2740
Centerra Gold
CGAU
$3.41B
$206K ﹤0.01%
+28,754
New +$198K
DAC icon
2741
Danaos Corp
DAC
$2.59B
$205K ﹤0.01%
+2,358
New +$197K
CSV icon
2742
Carriage Services
CSV
$645M
$204K ﹤0.01%
+6,224
New +$192K
STGW icon
2743
Stagwell
STGW
$2.14B
$204K ﹤0.01%
29,078
-12,232
-30% -$83.8K
BRKL
2744
DELISTED
Brookline Bancorp
BRKL
$204K ﹤0.01%
20,183
-24,294
-55% -$239K
AGRO icon
2745
Adecoagro
AGRO
$1.38B
$203K ﹤0.01%
18,364
-13,229
-42% -$138K
RITM icon
2746
Rithm Capital
RITM
$5.62B
$203K ﹤0.01%
+17,902
New +$204K
PFSI icon
2747
PennyMac Financial
PFSI
$3.95B
$203K ﹤0.01%
+1,781
New +$182K
SHG icon
2748
Shinhan Financial Group
SHG
$33.4B
$202K ﹤0.01%
+4,771
New +$195K
EWJ icon
2749
iShares MSCI Japan ETF
EWJ
$22B
$202K ﹤0.01%
+2,820
New +$196K
STXS icon
2750
Stereotaxis
STXS
$134M
$201K ﹤0.01%
98,635
-8,000
-8% -$16.1K
108 109
110
111 112

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RFC
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NMO
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EH
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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.