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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
LPSN icon
3251
LivePerson
LPSN
$21.8M
– –
-4,343
Closed -$37.8K
LQDA icon
3252
Liquidia Corp
LQDA
$7.48B
– –
-14,107
Closed -$169K
LTC
3253
LTC Properties
LTC
$2.06B
– –
-11,334
Closed -$391K
LTRX icon
3254
Lantronix
LTRX
$240M
– –
-18,417
Closed -$65.4K
LXRX icon
3255
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-18,158
Closed -$30.5K
LXU icon
3256
LSB Industries
LXU
$783M
– –
-15,166
Closed -$124K
MAIA icon
3257
MAIA Biotechnology
MAIA
$76M
– –
-15,372
Closed -$52.6K
MAMA icon
3258
Mama's Creations
MAMA
$857M
– –
-26,500
Closed -$179K
MASS icon
3259
908 Devices
MASS
$329M
– –
-16,276
Closed -$83.8K
MBI icon
3260
MBIA
MBI
$261M
– –
-32,906
Closed -$181K
MBLY icon
3261
Mobileye
MBLY
$2B
– –
-24,869
Closed -$698K
MCO icon
3262
PUT
Moody's
MCO
$82.8B
– –
-4,400
Closed -$1.85M
MCRB icon
3263
Seres Therapeutics
MCRB
$46.8M
– –
-15,709
Closed -$227K
MCS icon
3264
Marcus Corp
MCS
$897M
– –
-18,485
Closed -$210K
MED icon
3265
Medifast
MED
$109M
– –
-38,773
Closed -$846K
MEDP icon
3266
Medpace
MEDP
$16.1B
– –
-2,276
Closed -$937K
META icon
3267
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-11,300
Closed -$5.7M
MGEE icon
3268
MGE Energy Inc
MGEE
$3B
– –
-3,555
Closed -$266K
MKL icon
3269
Markel Group
MKL
$23.3B
– –
-287
Closed -$452K
MMI icon
3270
Marcus & Millichap
MMI
$1.16B
– –
-7,192
Closed -$227K
MNRO icon
3271
Monro
MNRO
$383M
– –
-155,989
Closed -$3.72M
MOV icon
3272
Movado Group
MOV
$849M
– –
-132,218
Closed -$3.29M
MRVI icon
3273
Maravai LifeSciences
MRVI
$969M
– –
-60,037
Closed -$430K
MSEX icon
3274
Middlesex Water
MSEX
$1.08B
– –
-5,280
Closed -$276K
MT icon
3275
ArcelorMittal
MT
$52.9B
– –
-14,753
Closed -$338K
129 130
131
132 133

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NMO
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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.