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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
BARK icon
3051
BARK
BARK
$81.8M
– –
-2,031
Closed -$73.5K
BBAI icon
3052
BigBear.ai
BBAI
$1.34B
– –
-292,600
Closed -$442K
BCAB icon
3053
BioAtla
BCAB
$5.46M
– –
-844
Closed -$57.8K
BCO icon
3054
Brink's
BCO
$4.88B
– –
-4,754
Closed -$487K
BDTX icon
3055
Black Diamond Therapeutics
BDTX
$96.8M
– –
-125,250
Closed -$584K
BEPC icon
3056
Brookfield Renewable
BEPC
$6.08B
– –
-8,866
Closed -$252K
BGFV
3057
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,080
Closed -$38.7K
BHE icon
3058
Benchmark Electronics
BHE
$2.87B
– –
-28,784
Closed -$1.14M
BBT
3059
Beacon Financial Corp
BBT
$2.66B
– –
-189,793
Closed -$4.33M
BIPC icon
3060
Brookfield Infrastructure
BIPC
$5.2B
– –
-6,284
Closed -$212K
BIRD icon
3061
Smartbird Inc
BIRD
$19.5M
– –
-934
Closed -$9.34K
BKLN icon
3062
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-300,000
Closed -$6.31M
BLBD icon
3063
Blue Bird Corp
BLBD
$2.35B
– –
-6,812
Closed -$367K
SRTA
3064
Strata Critical Medical Inc
SRTA
$434M
– –
-11,502
Closed -$40K
BLDP
3065
Ballard Power Systems
BLDP
$805M
– –
-975,286
Closed -$2.19M
BLND icon
3066
Blend Labs
BLND
$431M
– –
-39,900
Closed -$94.2K
BMRN icon
3067
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-17,500
Closed -$1.44M
BRY
3068
DELISTED
Berry Corp
BRY
– –
-15,861
Closed -$102K
BRZE icon
3069
Braze
BRZE
$2.81B
– –
-63,995
Closed -$2.49M
BTAI icon
3070
BioXcel Therapeutics
BTAI
$24.9M
– –
-1,572
Closed -$32.2K
BTG icon
3071
B2Gold
BTG
$5B
– –
-1,275,000
Closed -$3.44M
BW icon
3072
Babcock & Wilcox
BW
$1.39B
– –
-22,638
Closed -$32.8K
BXMT icon
3073
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-11,681
Closed -$203K
BZFD icon
3074
BuzzFeed
BZFD
$99M
– –
-16,204
Closed -$44.7K
CABA icon
3075
Cabaletta Bio
CABA
$437M
– –
-57,626
Closed -$431K
121 122
123
124 125

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RFC
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NMO
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UM
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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.