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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
CARS icon
3076
Cars.com
CARS
$662M
– –
-18,626
Closed -$367K
CASY icon
3077
Casey's General Stores
CASY
$32.2B
– –
-1,724
Closed -$658K
CBU icon
3078
Community Bank
CBU
$3.41B
– –
-30,449
Closed -$1.44M
CDXS icon
3079
Codexis
CDXS
$151M
– –
-12,500
Closed -$38.8K
CEF icon
3080
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-15,000
Closed -$331K
CELH icon
3081
PUT
Celsius Holdings
CELH
$7.47B
– –
-3,700
Closed -$211K
CERS icon
3082
Cerus
CERS
$433M
– –
-43,718
Closed -$76.9K
CGON icon
3083
CG Oncology
CGON
$6.28B
– –
-15,775
Closed -$498K
CIM
3084
Chimera Investment
CIM
$1.04B
– –
-35,152
Closed -$450K
CLBK icon
3085
Columbia Financial
CLBK
$1.12B
– –
-11,490
Closed -$172K
CLDT
3086
Chatham Lodging
CLDT
$622M
– –
-11,603
Closed -$98.9K
CLF icon
3087
PUT
Cleveland-Cliffs
CLF
$6.57B
– –
-115,400
Closed -$1.78M
CLFD icon
3088
Clearfield
CLFD
$411M
– –
-7,675
Closed -$296K
CLRB icon
3089
Cellectar Biosciences
CLRB
$20.5M
– –
-507
Closed -$38K
CLS icon
3090
Celestica
CLS
$38.1B
– –
-24,498
Closed -$1.4M
CLW icon
3091
Clearwater Paper
CLW
$339M
– –
-4,613
Closed -$224K
CMPR icon
3092
Cimpress
CMPR
$2.39B
– –
-15,609
Closed -$1.37M
CMTG icon
3093
Claros Mortgage Trust
CMTG
$250M
– –
-23,963
Closed -$192K
CNNE icon
3094
Cannae Holdings
CNNE
$639M
– –
-275,211
Closed -$4.99M
CNTX icon
3095
Context Therapeutics
CNTX
$55.1M
– –
-16,294
Closed -$32.7K
CODI icon
3096
Compass Diversified
CODI
$758M
– –
-15,255
Closed -$334K
COHR icon
3097
CALL
Coherent
COHR
$51.4B
– –
-10,500
Closed -$761K
COHR icon
3098
PUT
Coherent
COHR
$51.4B
– –
-3,000
Closed -$217K
COLM icon
3099
Columbia Sportswear
COLM
$3.04B
– –
-133,955
Closed -$10.6M
CORZW icon
3100
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
– –
-500,000
Closed -$2.25M
122 123
124
125 126

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NMO
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EH
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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.