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
IART icon
3201
Integra LifeSciences
IART
$1.29B
– –
-12,765
Closed -$372K
IAS
3202
DELISTED
Integral Ad Science
IAS
– –
-12,930
Closed -$126K
IBOC icon
3203
International Bancshares
IBOC
$4.76B
– –
-4,239
Closed -$243K
IBP icon
3204
Installed Building Products
IBP
$6.01B
– –
-1,222
Closed -$251K
IE icon
3205
Ivanhoe Electric
IE
$1.45B
– –
-12,135
Closed -$114K
IEF icon
3206
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-17,700
Closed -$1.66M
IEF icon
3207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-37,775
Closed -$3.54M
IESC icon
3208
IES Holdings
IESC
$14.8B
– –
-2,082
Closed -$290K
IGIC icon
3209
International General Insurance
IGIC
$1.19B
– –
-18,900
Closed -$265K
IGMS
3210
DELISTED
IGM Biosciences
IGMS
– –
-26,120
Closed -$179K
IMA
3211
ImageneBio Inc
IMA
$63M
– –
-11,275
Closed -$223K
IMMR icon
3212
Immersion
IMMR
$251M
– –
-13,461
Closed -$127K
IMTX icon
3213
Immatics
IMTX
$1.18B
– –
-55,283
Closed -$642K
IMVT icon
3214
Immunovant
IMVT
$7.93B
– –
-8,944
Closed -$236K
INFU icon
3215
InfuSystem Holdings
INFU
$184M
– –
-17,442
Closed -$119K
INSW icon
3216
International Seaways
INSW
$4.76B
– –
-24,134
Closed -$1.43M
INTC icon
3217
CALL
Intel
INTC
$455B
– –
-12,400
Closed -$384K
IONS icon
3218
Ionis Pharmaceuticals
IONS
$8.6B
– –
-120,814
Closed -$5.76M
IPAR icon
3219
Interparfums
IPAR
$3.99B
– –
-8,392
Closed -$974K
IPW icon
3220
iPower
IPW
$958K
– –
-72
Closed -$36.2K
IRM icon
3221
Iron Mountain
IRM
$36.4B
– –
-9,877
Closed -$1.06M
ISRL
3222
DELISTED
Israel Acquisitions Corp
ISRL
– –
-172,153
Closed -$1.9M
ISRLW
3223
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-172,153
Closed -$8.45K
ISRG icon
3224
CALL
Intuitive Surgical
ISRG
$127B
– –
-1,000
Closed -$445K
ITW icon
3225
Illinois Tool Works
ITW
$82.6B
– –
-9,297
Closed -$2.2M
127 128
129
130 131

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.