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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
ORC
3301
Orchid Island Capital
ORC
$1.3B
– –
-15,831
Closed -$132K
ORGN
3302
DELISTED
Origin Materials
ORGN
– –
-1,573
Closed -$42.5K
OSUR icon
3303
OraSure Technologies
OSUR
$279M
– –
-162,194
Closed -$691K
OUST icon
3304
Ouster
OUST
$2.63B
– –
-25,600
Closed -$252K
PAYS icon
3305
Paysign
PAYS
$501M
– –
-16,649
Closed -$71.8K
PCOR icon
3306
Procore
PCOR
$8.26B
– –
-18,909
Closed -$1.25M
PCT icon
3307
PureCycle Technologies
PCT
$1.28B
– –
-73,521
Closed -$435K
PDI icon
3308
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-14,000
Closed -$263K
PEN icon
3309
Penumbra
PEN
$12.7B
– –
-2,100
Closed -$378K
PFE icon
3310
CALL
Pfizer
PFE
$143B
– –
-16,200
Closed -$453K
PGEN icon
3311
Precigen
PGEN
$2.24B
– –
-30,717
Closed -$48.5K
PLMR icon
3312
Palomar
PLMR
$3.55B
– –
-7,579
Closed -$615K
PLOW icon
3313
Douglas Dynamics
PLOW
$1.02B
– –
-13,236
Closed -$310K
PLRX icon
3314
Pliant Therapeutics
PLRX
$64.4M
– –
-56,501
Closed -$607K
PNTG icon
3315
Pennant Group
PNTG
$1.4B
– –
-11,655
Closed -$270K
POR icon
3316
Portland General Electric
POR
$5.8B
– –
-254,225
Closed -$11M
POWW icon
3317
Outdoor Holding Co
POWW
$249M
– –
-36,471
Closed -$61.3K
PR
3318
Permian Resources
PR
$17.8B
– –
-86,686
Closed -$1.4M
PRCH icon
3319
Porch Group
PRCH
$1.64B
– –
-76,550
Closed -$116K
PRTA icon
3320
Prothena Corp
PRTA
$425M
– –
-15,757
Closed -$325K
PRTS icon
3321
CarParts.com
PRTS
$43.7M
– –
-4,010
Closed -$40.1K
PSEC icon
3322
Prospect Capital
PSEC
$1.07B
– –
-29,847
Closed -$165K
PTC icon
3323
PTC
PTC
$15.8B
– –
-11,543
Closed -$2.1M
PTGX icon
3324
Protagonist Therapeutics
PTGX
$8.79B
– –
-10,895
Closed -$378K
PUBM icon
3325
PubMatic
PUBM
$585M
– –
-11,193
Closed -$227K
131 132
133
134 135

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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.