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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
(+8.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
3,614
New
654
Increased
1,122
Reduced
913
Closed
472
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$278M |
| 3 |
TSMC
TSM
|
+$160M |
| 4 |
Advanced Micro Devices
AMD
|
+$85.5M |
| 5 |
Arm
ARM
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$706M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
NVIDIA
NVDA
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
Nano X Imaging
NNOX
$68.2M
| $88.4K | ﹤0.01% |
+14,540
| New | +$103K |
|
2877
Ovid Therapeutics
OVID
$414M
| $88.4K | ﹤0.01% |
+74,875
| New | +$78.2K |
|
|
ALTM
2878
DELISTED
Arcadium Lithium plc
ALTM
| $87.8K | ﹤0.01% |
30,792
+9,578
| +45% | +$27.7K |
|
|
ZYXI
2879
DELISTED
Zynex
ZYXI
| $87.4K | ﹤0.01% |
10,713
-8,026
| -43% | -$67.7K |
|
|
SJT
2880
San Juan Basin Royalty Trust
SJT
$117M
| $87K | ﹤0.01% |
23,517
| – | – |
|
2881
Fastly Inc
FSLY
$3.55B
| $84.6K | ﹤0.01% |
11,171
-144,259
| -93% | -$1M |
|
2882
Hyliion Holdings
HYLN
$635M
| $83.6K | ﹤0.01% |
33,700
+11,653
| +53% | +$23.5K |
|
2883
MaxCyte
MXCT
$112M
| $83K | ﹤0.01% |
21,335
+6,045
| +40% | +$25.5K |
|
2884
Nordic American Tanker
NAT
$1.38B
| $82.5K | ﹤0.01% |
22,485
-56,175
| -71% | -$206K |
|
2885
Advantage Solutions
ADV
$522M
| $82.4K | ﹤0.01% |
961
-469
| -33% | -$43.2K |
|
2886
Metagenomi Therapeutics
MGX
$44.8M
| $81.8K | ﹤0.01% |
+37,675
| New | +$131K |
|
2887
Omeros
OMER
$857M
| $81.5K | ﹤0.01% |
20,520
-15,352
| -43% | -$65.5K |
|
|
CMRC
2888
Commerce.com Inc Series 1
CMRC
$258M
| $79K | ﹤0.01% |
13,503
-14,676
| -52% | -$96.8K |
|
2889
Editas Medicine
EDIT
$396M
| $78.4K | ﹤0.01% |
+22,990
| New | +$100K |
|
2890
Clean Energy Fuels
CLNE
$427M
| $74.5K | ﹤0.01% |
23,955
-67,763
| -74% | -$192K |
|
|
INFN
2891
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $74.3K | ﹤0.01% |
+11,000
| New | +$67.8K |
|
|
PNNT
2892
Pennant Park Investment Corp
PNNT
$215M
| $74.1K | ﹤0.01% |
+10,600
| New | +$75.6K |
|
2893
Ironwood Pharmaceuticals
IRWD
$696M
| $71.8K | ﹤0.01% |
+17,425
| New | +$93.7K |
|
|
GOEV
2894
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $70.2K | ﹤0.01% |
3,570
+180
| +5% | +$6.04K |
|
|
SHCO
2895
DELISTED
Soho House & Co
SHCO
| $68.8K | ﹤0.01% |
13,500
-6,000
| -31% | -$32.9K |
|
|
BHR
2896
Braemar Hotels & Resorts
BHR
$156M
| $68.2K | ﹤0.01% |
+22,082
| New | +$69.3K |
|
|
GOEV
2897
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $64.4K | ﹤0.01% |
+3,275
| New | +$110K |
|
|
TDAY
2898
USA Today Co
TDAY
$1.27B
| $61.7K | ﹤0.01% |
10,981
-163,222
| -94% | -$793K |
|
|
GODNR
2899
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $57.6K | ﹤0.01% |
164,522
| – | – |
|
|
IMMP
2900
Immutep
IMMP
$56.3M
| $57.5K | ﹤0.01% |
26,000
-9,000
| -26% | -$19.8K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.