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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
COOP
2751
DELISTED
Mr. Cooper
COOP
$201K ﹤0.01%
+2,180
New +$193K
OPK icon
2752
Opko Health
OPK
$985M
$201K ﹤0.01%
+134,700
New +$200K
VMI icon
2753
Valmont Industries
VMI
$9.37B
$200K ﹤0.01%
690
-1,734
-72% -$486K
DVAX
2754
DELISTED
Dynavax Technologies
DVAX
$199K ﹤0.01%
17,883
+2,999
+20% +$33.1K
ORN icon
2755
Orion Group Holdings
ORN
$402M
$199K ﹤0.01%
+34,500
New +$266K
PARR icon
2756
Par Pacific Holdings
PARR
$4.24B
$197K ﹤0.01%
+11,211
New +$250K
FARO
2757
DELISTED
Faro Technologies
FARO
$197K ﹤0.01%
10,300
-1,519
-13% -$25.6K
LUCK
2758
Lucky Strike Entertainment
LUCK
$938M
$195K ﹤0.01%
16,613
-146,618
-90% -$1.78M
OGN icon
2759
Organon & Co
OGN
$3.56B
$195K ﹤0.01%
+10,172
New +$211K
FFWM
2760
DELISTED
First Foundation Inc
FFWM
$192K ﹤0.01%
30,700
-5,904
-16% -$37.8K
JRVR icon
2761
James River Group Holdings
JRVR
$212M
$191K ﹤0.01%
30,426
-7,252
-19% -$53.2K
AVIR icon
2762
Atea Pharmaceuticals
AVIR
$371M
$191K ﹤0.01%
56,909
-9,067
-14% -$32.9K
FLG
2763
Flagstar Bank National Association
FLG
$5.95B
$189K ﹤0.01%
16,862
-84,198
-83% -$896K
TLRY icon
2764
Tilray
TLRY
$646M
$189K ﹤0.01%
10,742
+2,260
+27% +$40.7K
VNDA icon
2765
Vanda Pharmaceuticals
VNDA
$310M
$189K ﹤0.01%
40,285
+2,927
+8% +$15.7K
LILAK icon
2766
Liberty Latin America Class C
LILAK
$1.66B
$187K ﹤0.01%
+21,692
New +$190K
APLE icon
2767
Apple Hospitality REIT
APLE
$3.9B
$187K ﹤0.01%
12,575
-7,450
-37% -$108K
QTRX icon
2768
Quanterix
QTRX
$172M
$185K ﹤0.01%
14,271
-3,490
-20% -$46.6K
HOUS
2769
DELISTED
Anywhere Real Estate
HOUS
$185K ﹤0.01%
36,327
-435,991
-92% -$2.02M
SAVE
2770
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$184K ﹤0.01%
76,800
– –
LZ icon
2771
LegalZoom.com
LZ
$1.42B
$184K ﹤0.01%
28,940
-426,261
-94% -$2.79M
SKYT icon
2772
SkyWater Technology
SKYT
$182K ﹤0.01%
20,068
-1,711
-8% -$14.3K
HNST icon
2773
The Honest Company
HNST
$406M
$182K ﹤0.01%
51,000
-26,400
-34% -$98.9K
ALDX icon
2774
Aldeyra Therapeutics
ALDX
$91.1M
$181K ﹤0.01%
33,530
-186,297
-85% -$887K
PBR icon
2775
Petrobras
PBR
$123B
$180K ﹤0.01%
12,495
– –
109 110
111
112 113

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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.