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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
TASK icon
2826
TaskUs
TASK
$556M
$134K ﹤0.01%
10,359
-3,389
-25% -$48K
WTTR icon
2827
Select Water Solutions
WTTR
$2.3B
$134K ﹤0.01%
12,005
-81,206
-87% -$893K
HTBK
2828
DELISTED
Heritage Commerce
HTBK
$133K ﹤0.01%
+13,501
New +$132K
PAX icon
2829
Patria Investments
PAX
$1.75B
$132K ﹤0.01%
11,832
-130,820
-92% -$1.55M
NXDR
2830
Nextdoor Holdings
NXDR
$847M
$131K ﹤0.01%
52,900
+31,121
+143% +$80K
MDXG icon
2831
MiMedx Group
MDXG
$602M
$131K ﹤0.01%
+22,145
New +$147K
AMCX icon
2832
PUT
AMC Global Media
AMCX
$492M
$130K ﹤0.01%
+15,000
New +$145K
ICL icon
2833
ICL Group
ICL
$6.53B
$129K ﹤0.01%
30,469
+10,000
+49% +$42.4K
UIS icon
2834
Unisys
UIS
$209M
$129K ﹤0.01%
22,718
+9,645
+74% +$47.8K
CHPT icon
2835
ChargePoint
CHPT
$141M
$128K ﹤0.01%
4,655
+3,857
+483% +$134K
TBLA icon
2836
Taboola.com
TBLA
$1.37B
$126K ﹤0.01%
+37,434
New +$123K
CLPT icon
2837
ClearPoint Neuro
CLPT
$448M
$123K ﹤0.01%
+11,000
New +$105K
BAK icon
2838
Braskem
BAK
$928M
$123K ﹤0.01%
+16,719
New +$110K
CEPU
2839
Central Puerto
CEPU
$2.29B
$121K ﹤0.01%
+12,789
New +$116K
WEST icon
2840
Westrock Coffee
WEST
$792M
$121K ﹤0.01%
+18,600
New +$164K
NEXT icon
2841
CALL
NextDecade
NEXT
$1.79B
$118K ﹤0.01%
+25,000
New +$151K
SAVE
2842
DELISTED
Spirit Airlines, Inc.
SAVE
$117K ﹤0.01%
48,545
– –
ANGI icon
2843
Angi Inc
ANGI
$229M
$116K ﹤0.01%
+4,507
New +$108K
VZLA
2844
Vizsla Silver
VZLA
$1.1B
$115K ﹤0.01%
+60,000
New +$116K
BBDC icon
2845
Barings BDC
BBDC
$864M
$115K ﹤0.01%
+11,700
New +$116K
IAG icon
2846
IAMGOLD
IAG
$8.2B
$114K ﹤0.01%
+21,888
New +$101K
ACHV icon
2847
Achieve Life Sciences
ACHV
$659M
$113K ﹤0.01%
+23,805
New +$109K
MAXN
2848
DELISTED
Maxeon Solar Technologies
MAXN
$113K ﹤0.01%
+11,667
New +$187K
NIO icon
2849
NIO
NIO
$12.2B
$110K ﹤0.01%
+16,503
New +$75.8K
DH icon
2850
Definitive Healthcare
DH
$72M
$110K ﹤0.01%
24,504
-30,460
-55% -$143K
112 113
114
115 116

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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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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.