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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
ILPT
2776
Industrial Logistics Properties Trust
ILPT
$579M
$177K ﹤0.01%
37,247
-14,200
-28% -$66.8K
PGRE
2777
DELISTED
Paramount Group
PGRE
$175K ﹤0.01%
35,661
-27,324
-43% -$135K
LPRO
2778
DELISTED
Open Lending Corp
LPRO
$175K ﹤0.01%
28,558
+6,150
+27% +$35.4K
AMCR icon
2779
Amcor
AMCR
$21.1B
$174K ﹤0.01%
3,068
-8,048
-72% -$427K
ADEA icon
2780
Adeia
ADEA
$3.04B
$173K ﹤0.01%
14,500
+787
+6% +$9.13K
KEY icon
2781
KeyCorp
KEY
$24.4B
$173K ﹤0.01%
10,309
-2,180,793
-100% -$34.6M
AHCO icon
2782
AdaptHealth
AHCO
$1.51B
$172K ﹤0.01%
15,272
-40,514
-73% -$431K
SWI
2783
DELISTED
SolarWinds Corporation Common Stock
SWI
$171K ﹤0.01%
+13,135
New +$161K
RPAY icon
2784
Repay Holdings
RPAY
$331M
$171K ﹤0.01%
+20,895
New +$184K
DNB
2785
DELISTED
Dun & Bradstreet
DNB
$170K ﹤0.01%
14,735
-8,417
-36% -$93.5K
URGN icon
2786
UroGen Pharma
URGN
$1.87B
$168K ﹤0.01%
+13,254
New +$197K
MAG
2787
DELISTED
MAG Silver
MAG
$168K ﹤0.01%
+11,974
New +$158K
CNDT icon
2788
Conduent
CNDT
$268M
$168K ﹤0.01%
41,698
-47,529
-53% -$174K
CURV icon
2789
Torrid Holdings
CURV
$251M
$166K ﹤0.01%
+42,225
New +$284K
PSNY icon
2790
CALL
Polestar Automotive Holding UK
PSNY
$2.16B
$166K ﹤0.01%
+3,210
New +$104K
CRCT icon
2791
Cricut
CRCT
$1B
$166K ﹤0.01%
23,900
-18,620
-44% -$112K
LFMD icon
2792
LifeMD
LFMD
$177M
$165K ﹤0.01%
31,510
-28,375
-47% -$164K
EVLV icon
2793
Evolv Technologies
EVLV
$1.02B
$165K ﹤0.01%
40,715
+24,259
+147% +$84.7K
RWAY icon
2794
Runway Growth Finance
RWAY
$242M
$165K ﹤0.01%
+16,000
New +$176K
DHC
2795
Diversified Healthcare Trust
DHC
$2.15B
$165K ﹤0.01%
39,265
-25,650
-40% -$86.4K
STKL
2796
DELISTED
SunOpta
STKL
$164K ﹤0.01%
+25,766
New +$151K
TDOC icon
2797
CALL
Teladoc Health
TDOC
$1.21B
$161K ﹤0.01%
17,500
– –
SMWB icon
2798
Similarweb
SMWB
$637M
$160K ﹤0.01%
+18,100
New +$143K
DCTH icon
2799
Delcath Systems
DCTH
$446M
$157K ﹤0.01%
17,382
-4,453
-20% -$38.7K
GOGO icon
2800
Gogo Inc
GOGO
$609M
$156K ﹤0.01%
21,678
-39,484
-65% -$322K
110 111
112
113 114

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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.