We are live on ! Find out more
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
QS icon
2801
QuantumScape Corp
QS
$3.21B
$155K ﹤0.01%
27,037
-25,105
-48% -$155K
SHIP icon
2802
Seanergy Maritime Holdings
SHIP
$379M
$155K ﹤0.01%
12,444
-856
-6% -$8.96K
LDI icon
2803
loanDepot
LDI
$532M
$153K ﹤0.01%
56,000
+41,767
+293% +$98.7K
PAL
2804
Proficient Auto Logistics
PAL
$190M
$152K ﹤0.01%
+10,700
New +$193K
SPRY icon
2805
ARS Pharmaceuticals
SPRY
$509M
$152K ﹤0.01%
10,463
-16,462
-61% -$196K
DAKT icon
2806
Daktronics
DAKT
$955M
$151K ﹤0.01%
11,690
-1,820
-13% -$25.1K
LCID icon
2807
CALL
Lucid Motors
LCID
$2.88B
$151K ﹤0.01%
4,270
-170
-4% -$5.92K
LCID icon
2808
PUT
Lucid Motors
LCID
$2.88B
$151K ﹤0.01%
4,270
– –
RDW icon
2809
Redwire
RDW
$2.06B
$150K ﹤0.01%
21,900
-15,178
-41% -$100K
ZGN icon
2810
Zegna
ZGN
$3.95B
$149K ﹤0.01%
+15,190
New +$157K
PRME icon
2811
Prime Medicine
PRME
$527M
$149K ﹤0.01%
+38,545
New +$179K
NABL icon
2812
N-able
NABL
$882M
$146K ﹤0.01%
+11,200
New +$150K
FNKO icon
2813
Funko
FNKO
$326M
$146K ﹤0.01%
11,936
-18,294
-61% -$184K
BTMD icon
2814
Biote Corp
BTMD
$68.2M
$146K ﹤0.01%
26,115
-14,511
-36% -$96.8K
METC icon
2815
Ramaco Resources Class A
METC
$599M
$144K ﹤0.01%
12,677
-1,999
-14% -$23.8K
MYE icon
2816
Myers Industries
MYE
$1.29B
$142K ﹤0.01%
10,300
-4,345
-30% -$61.4K
SFL icon
2817
SFL Corp
SFL
$1.64B
$141K ﹤0.01%
+12,215
New +$146K
SBDS
2818
DELISTED
Solo Brands Inc
SBDS
$141K ﹤0.01%
2,495
+2,170
+668% +$154K
CHPT icon
2819
PUT
ChargePoint
CHPT
$141M
$140K ﹤0.01%
+5,105
New +$178K
ACIC icon
2820
American Coastal Insurance
ACIC
$515M
$140K ﹤0.01%
+12,400
New +$139K
VERV
2821
DELISTED
Verve Therapeutics
VERV
$139K ﹤0.01%
+28,714
New +$167K
GDOT icon
2822
Green Dot
GDOT
$743M
$137K ﹤0.01%
11,738
-7,044
-38% -$73.6K
DAN icon
2823
Dana Inc
DAN
$2.9B
$136K ﹤0.01%
+12,832
New +$141K
FULC icon
2824
Fulcrum Therapeutics
FULC
$273M
$134K ﹤0.01%
+37,643
New +$279K
RXT icon
2825
Rackspace Technology
RXT
$1.05B
$134K ﹤0.01%
54,703
-71,011
-56% -$171K
111 112
113
114 115

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.