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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
FATE icon
3151
Fate Therapeutics
FATE
$286M
– –
-36,675
Closed -$120K
FAX
3152
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-3,333
Closed -$53.6K
FCEL icon
3153
FuelCell Energy
FCEL
$1.73B
– –
-7,176
Closed -$138K
FDMT icon
3154
4D Molecular Therapeutics
FDMT
$532M
– –
-39,415
Closed -$827K
FF icon
3155
Future Fuel
FF
$217M
– –
-35,800
Closed -$184K
FFIN icon
3156
First Financial Bankshares
FFIN
$5.04B
– –
-10,286
Closed -$304K
FG icon
3157
F&G Annuities & Life
FG
$3.79B
– –
-7,759
Closed -$295K
KYNB
3158
Kyntra Bio
KYNB
$27.2M
– –
-3,800
Closed -$84.8K
FIGS icon
3159
FIGS
FIGS
$1.79B
– –
-510,528
Closed -$2.72M
FLYW icon
3160
Flywire
FLYW
$1.98B
– –
-17,213
Closed -$282K
FNGR icon
3161
FingerMotion
FNGR
$16.6M
– –
-15,600
Closed -$39.8K
FOXF icon
3162
Fox Factory Holding Corp
FOXF
$755M
– –
-14,149
Closed -$682K
FROG icon
3163
JFrog
FROG
$9.66B
– –
-6,224
Closed -$234K
FSP
3164
Franklin Street Properties
FSP
$47.2M
– –
-82,300
Closed -$126K
FTCI icon
3165
FTC Solar
FTCI
$44M
– –
-2,755
Closed -$9.72K
FUL icon
3166
H.B. Fuller
FUL
$2.97B
– –
-5,639
Closed -$434K
GATX icon
3167
GATX Corp
GATX
$6.35B
– –
-2,400
Closed -$318K
GBDC icon
3168
Golub Capital BDC
GBDC
$3.34B
– –
-23,794
Closed -$374K
GCBC icon
3169
Greene County Bancorp
GCBC
$570M
– –
-7,077
Closed -$239K
GE icon
3170
CALL
GE Aerospace
GE
$374B
– –
-5,800
Closed -$922K
GEO icon
3171
The GEO Group
GEO
$4.13B
– –
-31,921
Closed -$458K
GEVO icon
3172
Gevo
GEVO
$360M
– –
-104,264
Closed -$58.1K
GHM icon
3173
Graham Corp
GHM
$1.12B
– –
-7,200
Closed -$203K
GIC icon
3174
Global Industrial
GIC
$1.37B
– –
-6,675
Closed -$209K
GLBE icon
3175
Global E Online
GLBE
$6.6B
– –
-10,352
Closed -$375K
125 126
127
128 129

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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.