We are live on ! Find out more
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
GLD icon
3176
PUT
SPDR Gold Trust
GLD
$131B
– –
-75,000
Closed -$16.1M
GLNG icon
3177
CALL
Golar LNG
GLNG
$5B
– –
-45,000
Closed -$1.41M
GNRC icon
3178
CALL
Generac Holdings
GNRC
$11.6B
– –
-5,000
Closed -$661K
GOLF icon
3179
Acushnet Holdings
GOLF
$5.93B
– –
-5,654
Closed -$359K
GPRK icon
3180
GeoPark
GPRK
$633M
– –
-47,632
Closed -$522K
GRNT icon
3181
Granite Ridge Resources
GRNT
$627M
– –
-21,992
Closed -$139K
GRWG icon
3182
GrowGeneration
GRWG
$86.5M
– –
-13,479
Closed -$29K
GT icon
3183
Goodyear
GT
$2B
– –
-14,006
Closed -$159K
GXO icon
3184
GXO Logistics
GXO
$5.77B
– –
-46,592
Closed -$2.35M
HBNC icon
3185
Horizon Bancorp
HBNC
$1.04B
– –
-50,632
Closed -$626K
HCAT icon
3186
Health Catalyst
HCAT
$154M
– –
-10,195
Closed -$65.1K
HE icon
3187
Hawaiian Electric Industries
HE
$2.23B
– –
-17,590
Closed -$159K
HIW icon
3188
Highwoods Properties
HIW
$3.65B
– –
-11,031
Closed -$290K
HLIO icon
3189
Helios Technologies
HLIO
$2.57B
– –
-4,505
Closed -$215K
HLNE icon
3190
Hamilton Lane
HLNE
$4.91B
– –
-1,805
Closed -$223K
HLX icon
3191
Helix Energy Solutions
HLX
$1.4B
– –
-31,580
Closed -$377K
HOWL icon
3192
Werewolf Therapeutics
HOWL
$17.2M
– –
-233,828
Closed -$571K
HRI icon
3193
Herc Holdings
HRI
$5.02B
– –
-6,001
Closed -$800K
HSIC icon
3194
Henry Schein
HSIC
$9.77B
– –
-7,688
Closed -$493K
HSII
3195
DELISTED
Heidrick & Struggles
HSII
– –
-16,605
Closed -$524K
HSTM icon
3196
HealthStream
HSTM
$819M
– –
-8,920
Closed -$249K
HTGC icon
3197
Hercules Capital
HTGC
$3.07B
– –
-27,300
Closed -$558K
HUBS icon
3198
PUT
HubSpot
HUBS
$12.2B
– –
-3,200
Closed -$1.89M
HUT
3199
CALL
Hut 8
HUT
$12.1B
– –
-134,200
Closed -$2.01M
HWKN icon
3200
Hawkins
HWKN
$2.67B
– –
-5,635
Closed -$513K
126 127
128
129 130

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.