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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
DOUG icon
3126
Douglas Elliman
DOUG
$154M
– –
-17,638
Closed -$20.5K
DSGN icon
3127
Design Therapeutics
DSGN
$761M
– –
-27,045
Closed -$90.6K
DSGR icon
3128
Distribution Solutions Group
DSGR
$1.6B
– –
-6,869
Closed -$206K
DXCM icon
3129
PUT
DexCom
DXCM
$31.5B
– –
-28,100
Closed -$3.19M
EBS icon
3130
Emergent Biosolutions
EBS
$373M
– –
-29,544
Closed -$201K
EEM icon
3131
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-150,000
Closed -$6.39M
EEX
3132
DELISTED
Emerald Holding
EEX
– –
-11,930
Closed -$67.9K
EGHT icon
3133
8x8 Inc
EGHT
$269M
– –
-37,528
Closed -$83.3K
EHTH icon
3134
eHealth
EHTH
$42.2M
– –
-15,723
Closed -$71.2K
ELV icon
3135
CALL
Elevance Health
ELV
$81.5B
– –
-700
Closed -$379K
EMLC icon
3136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,176,470
Closed -$28M
ENGN icon
3137
enGene Therapeutics
ENGN
$120M
– –
-14,843
Closed -$140K
ENS icon
3138
EnerSys
ENS
$6.78B
– –
-5,369
Closed -$556K
ENTG icon
3139
Entegris
ENTG
$18.1B
– –
-13,389
Closed -$1.81M
EPHE icon
3140
iShares MSCI Philippines ETF
EPHE
$132M
– –
-10,000
Closed -$242K
ETN icon
3141
PUT
Eaton
ETN
$161B
– –
-5,000
Closed -$1.57M
ETNB
3142
DELISTED
89bio
ETNB
– –
-20,788
Closed -$167K
EVCM icon
3143
EverCommerce
EVCM
$2.18B
– –
-18,660
Closed -$205K
EVTC icon
3144
Evertec
EVTC
$1.88B
– –
-8,088
Closed -$269K
EW icon
3145
PUT
Edwards Lifesciences
EW
$49.6B
– –
-19,700
Closed -$1.82M
EWTX icon
3146
Edgewise Therapeutics
EWTX
$4.13B
– –
-44,783
Closed -$807K
EXFY icon
3147
Expensify
EXFY
$176M
– –
-10,408
Closed -$15.5K
EXLS icon
3148
EXL Service
EXLS
$5.14B
– –
-30,161
Closed -$946K
HYPD
3149
Hyperion DeFi Inc
HYPD
$40M
– –
-224
Closed -$10.6K
FA icon
3150
First Advantage
FA
$3.4B
– –
-20,071
Closed -$323K
124 125
126
127 128

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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.