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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
COTY icon
3101
PUT
Coty
COTY
$2.42B
– –
-28,900
Closed -$290K
CPA icon
3102
Copa Holdings
CPA
$5.76B
– –
-19,497
Closed -$1.86M
CPF icon
3103
Central Pacific Financial
CPF
$1.02B
– –
-37,277
Closed -$790K
CRBG icon
3104
PUT
Corebridge Financial
CRBG
$14.1B
– –
-82,900
Closed -$2.41M
CRBP icon
3105
Corbus Pharmaceuticals
CRBP
$166M
– –
-72,842
Closed -$3.3M
CRBU icon
3106
Caribou Biosciences
CRBU
$145M
– –
-19,562
Closed -$32.1K
CRDL
3107
Cardiol Therapeutics
CRDL
$146M
– –
-11,109
Closed -$22.4K
CRGX
3108
DELISTED
CARGO Therapeutics
CRGX
– –
-21,536
Closed -$354K
CRGY icon
3109
Crescent Energy
CRGY
$3.79B
– –
-130,094
Closed -$1.54M
CRL icon
3110
Charles River Laboratories
CRL
$11.2B
– –
-1,141
Closed -$236K
CRMD icon
3111
CorMedix
CRMD
$591M
– –
-13,624
Closed -$59K
CTOS icon
3112
Custom Truck One Source
CTOS
$2.31B
– –
-31,891
Closed -$139K
CTRA
3113
DELISTED
Coterra Energy
CTRA
– –
-38,197
Closed -$1.02M
CVBF icon
3114
CVB Financial
CVBF
$3.94B
– –
-12,680
Closed -$219K
CVE icon
3115
Cenovus Energy
CVE
$55.7B
– –
-36,676
Closed -$721K
CVRX icon
3116
CVRx
CVRX
$137M
– –
-22,400
Closed -$269K
CWK icon
3117
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-76,792
Closed -$799K
DAR icon
3118
Darling Ingredients
DAR
$9.64B
– –
-243,279
Closed -$8.94M
DC icon
3119
Dakota Gold
DC
$608M
– –
-14,271
Closed -$36.4K
DCO icon
3120
Ducommun
DCO
$2.7B
– –
-3,589
Closed -$208K
DEI icon
3121
Douglas Emmett
DEI
$1.98B
– –
-20,735
Closed -$276K
DFLI icon
3122
Dragonfly Energy
DFLI
$15M
– –
-492
Closed -$37.4K
DHT icon
3123
DHT Holdings
DHT
$2.99B
– –
-12,545
Closed -$145K
DHX icon
3124
DHI Group
DHX
$182M
– –
-11,692
Closed -$24.4K
DIS icon
3125
CALL
Walt Disney
DIS
$167B
– –
-11,100
Closed -$1.1M
123 124
125
126 127

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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.