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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
SMRT icon
2851
SmartRent
SMRT
$195M
$108K ﹤0.01%
62,703
+24,275
+63% +$46.1K
INGN icon
2852
Inogen
INGN
$175M
$106K ﹤0.01%
+10,954
New +$115K
AMPY icon
2853
Amplify Energy
AMPY
$161M
$106K ﹤0.01%
16,250
-4,777
-23% -$33.1K
SSL icon
2854
Sasol
SSL
$7.5B
$106K ﹤0.01%
+15,672
New +$116K
DCGO icon
2855
DocGo
DCGO
$64.3M
$105K ﹤0.01%
31,530
-27,043
-46% -$91.9K
REI icon
2856
Ring Energy
REI
$315M
$104K ﹤0.01%
64,775
-129,002
-67% -$231K
TBPH icon
2857
Theravance Biopharma
TBPH
$874M
$102K ﹤0.01%
12,642
-21,694
-63% -$188K
ASPI icon
2858
ASP Isotopes
ASPI
$504M
$101K ﹤0.01%
+36,400
New +$96.8K
RWT
2859
Redwood Trust
RWT
$574M
$101K ﹤0.01%
+13,072
New +$95.4K
BSBR icon
2860
Santander
BSBR
$42.5B
$101K ﹤0.01%
+19,208
New +$102K
BLZE icon
2861
Backblaze
BLZE
$823M
$101K ﹤0.01%
15,800
+2,106
+15% +$13.1K
ALTM
2862
CALL
DELISTED
Arcadium Lithium plc
ALTM
$99.8K ﹤0.01%
+35,000
New +$101K
GBTG icon
2863
American Express Global Business Travel
GBTG
$4.93B
$97.8K ﹤0.01%
+12,720
New +$88.1K
GDRX icon
2864
GoodRx Holdings
GDRX
$1.04B
$97.4K ﹤0.01%
14,035
-31,562
-69% -$248K
NMR icon
2865
Nomura Holdings
NMR
$28.3B
$97.3K ﹤0.01%
+18,639
New +$106K
EU
2866
enCore Energy
EU
$212M
$96.4K ﹤0.01%
+23,850
New +$88.4K
RRAC.WS
2867
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$96.1K ﹤0.01%
274,552
-27,148
-9% -$7.82K
GETY icon
2868
Getty Images
GETY
$156M
$95.7K ﹤0.01%
+25,125
New +$88.6K
SB icon
2869
Safe Bulkers
SB
$795M
$95.3K ﹤0.01%
18,400
+3,913
+27% +$20.1K
PLUG icon
2870
Plug Power
PLUG
$2.87B
$94.1K ﹤0.01%
41,658
+686
+2% +$1.54K
GTN icon
2871
Gray Television
GTN
$415M
$93.7K ﹤0.01%
17,480
+6,824
+64% +$35.1K
HBIO icon
2872
Harvard Bioscience
HBIO
$27.5M
$91.5K ﹤0.01%
3,402
-429
-11% -$12.6K
DDD icon
2873
3D Systems Corp
DDD
$431M
$90.9K ﹤0.01%
+31,996
New +$92K
SOUN icon
2874
PUT
SoundHound AI
SOUN
$2.67B
$90.4K ﹤0.01%
+19,400
New +$93.8K
VRCA icon
2875
Verrica Pharmaceuticals
VRCA
$89.7M
$89.4K ﹤0.01%
+6,164
New +$278K
113 114
115
116 117

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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.