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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
AMWL icon
3026
American Well
AMWL
$180M
– –
-5,576
Closed -$36.2K
ANGO icon
3027
AngioDynamics
ANGO
$611M
– –
-24,740
Closed -$150K
ANNX icon
3028
Annexon
ANNX
$834M
– –
-10,038
Closed -$49.2K
ANSCW
3029
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.93M
– –
-250,000
Closed -$42.5K
APOG icon
3030
Apogee Enterprises
APOG
$826M
– –
-3,714
Closed -$233K
ARAY icon
3031
Accuray
ARAY
$32M
– –
-15,146
Closed -$27.6K
ARMK icon
3032
Aramark
ARMK
$15B
– –
-315,014
Closed -$10.7M
ARTNA icon
3033
Artesian Resources
ARTNA
$355M
– –
-7,242
Closed -$255K
ASAN icon
3034
Asana
ASAN
$1.92B
– –
-33,287
Closed -$466K
ASLE icon
3035
AerSale
ASLE
$293M
– –
-22,100
Closed -$153K
ASRT
3036
DELISTED
Assertio
ASRT
– –
-805
Closed -$15K
ATEC icon
3037
CALL
Alphatec Holdings
ATEC
$1.46B
– –
-150,000
Closed -$1.57M
ATEC icon
3038
Alphatec Holdings
ATEC
$1.46B
– –
-113,144
Closed -$1.18M
ATEN icon
3039
A10 Networks
ATEN
$2.13B
– –
-84,813
Closed -$1.17M
ATNI icon
3040
ATN International
ATNI
$366M
– –
-13,214
Closed -$301K
ATNM icon
3041
CALL
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-29,800
Closed -$221K
ATO icon
3042
Atmos Energy
ATO
$28.8B
– –
-14,769
Closed -$1.72M
ATOM icon
3043
Atomera
ATOM
$200M
– –
-10,492
Closed -$40K
AUR icon
3044
Aurora
AUR
$12.6B
– –
-85,163
Closed -$236K
AVD icon
3045
American Vanguard Corp
AVD
$68.4M
– –
-18,112
Closed -$156K
DCH
3046
Dauch Corp
DCH
$1.34B
– –
-15,170
Closed -$106K
AXTA icon
3047
CALL
Axalta
AXTA
$7.66B
– –
-25,000
Closed -$854K
AZZ icon
3048
AZZ Inc
AZZ
$4.35B
– –
-8,502
Closed -$657K
BA icon
3049
CALL
Boeing
BA
$171B
– –
-2,500
Closed -$455K
BANR icon
3050
Banner Corp
BANR
$2.39B
– –
-4,650
Closed -$231K
120 121
122
123 124

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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.