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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
MTW icon
3276
Manitowoc
MTW
$497M
– –
-11,223
Closed -$129K
MUX icon
3277
McEwen Inc
MUX
$1.03B
– –
-40,500
Closed -$372K
MYLD icon
3278
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$33.9M
– –
-376,000
Closed -$9.72M
NE icon
3279
Noble Corp
NE
$6.77B
– –
-54,868
Closed -$2.45M
NFBK
3280
DELISTED
Northfield Bancorp
NFBK
– –
-30,307
Closed -$287K
NFE icon
3281
CALL
New Fortress Energy
NFE
$92.1M
– –
-50,000
Closed -$1.1M
NGVT icon
3282
Ingevity
NGVT
$2.51B
– –
-15,539
Closed -$679K
NKTX icon
3283
Nkarta
NKTX
$150M
– –
-35,298
Closed -$209K
NMRA icon
3284
Neumora Therapeutics
NMRA
$298M
– –
-25,756
Closed -$253K
NNVC icon
3285
NanoViricides
NNVC
$38.8M
– –
-13,003
Closed -$22.4K
NSA
3286
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,849
Closed -$488K
NU icon
3287
Nu Holdings
NU
$69.2B
– –
-64,332
Closed -$829K
NVCR icon
3288
NovoCure
NVCR
$1.73B
– –
-85,108
Closed -$1.46M
NVEE
3289
DELISTED
NV5 Global
NVEE
– –
-125,644
Closed -$2.92M
NWE icon
3290
NorthWestern Energy
NWE
$4.23B
– –
-134,145
Closed -$6.72M
NXRT
3291
NexPoint Residential Trust
NXRT
$666M
– –
-7,876
Closed -$311K
O icon
3292
Realty Income
O
$59.6B
– –
-3,981
Closed -$210K
OABI icon
3293
OmniAb
OABI
$287M
– –
-51,351
Closed -$193K
OI icon
3294
PUT
O-I Glass
OI
$1.1B
– –
-52,500
Closed -$584K
OIH icon
3295
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,584
Closed -$501K
OIS icon
3296
Oil States International
OIS
$489M
– –
-55,500
Closed -$246K
OLMA icon
3297
Olema Pharmaceuticals
OLMA
$1B
– –
-18,539
Closed -$201K
OM icon
3298
Outset Medical
OM
$84.7M
– –
-4,905
Closed -$283K
OOMA icon
3299
Ooma
OOMA
$598M
– –
-13,155
Closed -$131K
OPTN
3300
DELISTED
OptiNose
OPTN
– –
-10,727
Closed -$167K
130 131
132
133 134

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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.