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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
RPC
3326
Ridgepost Capital
RPC
$949M
– –
-23,792
Closed -$202K
PYPL icon
3327
CALL
PayPal
PYPL
$48.9B
– –
-11,100
Closed -$644K
QQQ icon
3328
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-35,000
Closed -$16.8M
R icon
3329
Ryder
R
$9.83B
– –
-5,131
Closed -$636K
RAPT
3330
DELISTED
RAPT Therapeutics
RAPT
– –
-6,978
Closed -$170K
RBLX icon
3331
Roblox
RBLX
$25.5B
– –
-115,237
Closed -$4.29M
RCEL icon
3332
Avita Medical
RCEL
$135M
– –
-25,809
Closed -$204K
RCUS icon
3333
Arcus Biosciences
RCUS
$3.55B
– –
-89,611
Closed -$1.36M
REVG
3334
DELISTED
REV Group
REVG
– –
-8,603
Closed -$214K
REZI icon
3335
Resideo Technologies
REZI
$5.19B
– –
-22,226
Closed -$435K
RIO icon
3336
Rio Tinto
RIO
$158B
– –
-11,513
Closed -$739K
RIO icon
3337
PUT
Rio Tinto
RIO
$158B
– –
-16,700
Closed -$1.1M
RMAX icon
3338
RE/MAX Holdings
RMAX
$193M
– –
-20,900
Closed -$169K
ROG icon
3339
Rogers Corp
ROG
$2.21B
– –
-2,138
Closed -$258K
ROIV icon
3340
Roivant Sciences
ROIV
$24.5B
– –
-16,360
Closed -$173K
RSP icon
3341
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-121,000
Closed -$19.9M
RZLT icon
3342
Rezolute
RZLT
$454M
– –
-15,672
Closed -$67.4K
SANA icon
3343
Sana Biotechnology
SANA
$871M
– –
-125,098
Closed -$683K
SBRA icon
3344
Sabra Healthcare REIT
SBRA
$5.34B
– –
-14,356
Closed -$221K
SEER icon
3345
Seer Inc
SEER
$122M
– –
-166,977
Closed -$281K
SES icon
3346
SES AI
SES
$203M
– –
-45,729
Closed -$57.2K
SGHT icon
3347
Sight Sciences
SGHT
$286M
– –
-13,875
Closed -$92.5K
SGMT icon
3348
Sagimet Biosciences
SGMT
$439M
– –
-78,127
Closed -$267K
SGRP
3349
DELISTED
SPAR Group
SGRP
– –
-11,103
Closed -$26.8K
SGRY icon
3350
Surgery Partners
SGRY
$2.01B
– –
-42,866
Closed -$1.02M
132 133
134
135 136

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RFC
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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.