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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
IVCA
3226
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-262,218
Closed -$2.98M
JJSF icon
3227
J&J Snack Foods
JJSF
$1.43B
– –
-1,622
Closed -$263K
KALV
3228
DELISTED
KalVista Pharmaceuticals
KALV
– –
-15,113
Closed -$178K
KEX icon
3229
Kirby Corp
KEX
$7.01B
– –
-3,384
Closed -$405K
KODK icon
3230
Kodak
KODK
$822M
– –
-50,283
Closed -$271K
KPTI icon
3231
Karyopharm Therapeutics
KPTI
$43.5M
– –
-4,595
Closed -$59.8K
KRE icon
3232
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-5,949
Closed -$327K
KRO icon
3233
KRONOS Worldwide
KRO
$693M
– –
-15,050
Closed -$189K
KSPI icon
3234
Kaspi.kz JSC
KSPI
$16.9B
– –
-259,486
Closed -$33.5M
KVAC icon
3235
Keen Vision Acquisition Corp
KVAC
$63.4M
– –
-203,011
Closed -$2.15M
KW
3236
DELISTED
Kennedy-Wilson Holdings
KW
– –
-21,004
Closed -$204K
KZR
3237
DELISTED
Kezar Life Sciences
KZR
– –
-1,190
Closed -$7.14K
LAZR
3238
DELISTED
Luminar Technologies
LAZR
– –
-721
Closed -$16.1K
LBRDK icon
3239
Liberty Broadband Class C
LBRDK
$4.88B
– –
-166,370
Closed -$9.12M
LESL icon
3240
Leslie's
LESL
$8.9M
– –
-5,793
Closed -$485K
LEU icon
3241
Centrus Energy
LEU
$3.48B
– –
-5,630
Closed -$241K
LFST icon
3242
Lifestance Health
LFST
$4B
– –
-50,476
Closed -$248K
LI icon
3243
Li Auto
LI
$13.4B
– –
-36,164
Closed -$647K
LI icon
3244
PUT
Li Auto
LI
$13.4B
– –
-37,900
Closed -$678K
LIN icon
3245
CALL
Linde
LIN
$221B
– –
-2,700
Closed -$1.18M
LLY icon
3246
CALL
Eli Lilly
LLY
$1.02T
– –
-4,400
Closed -$3.98M
LMB icon
3247
Limbach Holdings
LMB
$855M
– –
-10,164
Closed -$579K
LNTH icon
3248
Lantheus
LNTH
$6.49B
– –
-7,861
Closed -$631K
LNZA icon
3249
LanzaTech
LNZA
$61.2M
– –
-215
Closed -$39.8K
LOCO icon
3250
El Pollo Loco
LOCO
$501M
– –
-29,438
Closed -$333K
128 129
130
131 132

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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.