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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
SIGA icon
3351
SIGA Technologies
SIGA
$235M
– –
-26,000
Closed -$197K
HTO
3352
H2O America
HTO
$2.57B
– –
-7,461
Closed -$405K
SKYW icon
3353
Skywest
SKYW
$4.24B
– –
-5,696
Closed -$467K
SLDP icon
3354
Solid Power
SLDP
$463M
– –
-51,878
Closed -$85.6K
SLQT icon
3355
SelectQuote
SLQT
$132M
– –
-19,028
Closed -$52.5K
SMHI icon
3356
SEACOR Marine Holdings
SMHI
$256M
– –
-16,885
Closed -$228K
SNY icon
3357
Sanofi
SNY
$103B
– –
-12,213
Closed -$593K
SOXS icon
3358
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
-275
Closed -$1.25M
SPR
3359
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-20,000
Closed -$657K
SPWH icon
3360
Sportsman's Warehouse
SPWH
$44.5M
– –
-11,992
Closed -$28.9K
SPY icon
3361
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-35,000
Closed -$19M
SQNS
3362
Sequans Communications SA
SQNS
$36.4M
– –
-10,000
Closed -$126K
SRLN icon
3363
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-670,000
Closed -$28M
SSB icon
3364
SouthState Bank Corp
SSB
$10.2B
– –
-3,865
Closed -$295K
SSD icon
3365
Simpson Manufacturing
SSD
$7.72B
– –
-15,389
Closed -$2.59M
STM icon
3366
PUT
STMicroelectronics
STM
$46.7B
– –
-9,700
Closed -$381K
STOK icon
3367
Stoke Therapeutics
STOK
$1.8B
– –
-44,205
Closed -$597K
STRO icon
3368
Sutro Biopharma
STRO
$401M
– –
-9,789
Closed -$287K
SUZ icon
3369
Suzano
SUZ
$10.5B
– –
-25,000
Closed -$257K
SYBT icon
3370
Stock Yards Bancorp
SYBT
$2.64B
– –
-6,580
Closed -$327K
TALK icon
3371
Talkspace
TALK
$874M
– –
-21,200
Closed -$48.8K
TAN icon
3372
Invesco Solar ETF
TAN
$1.42B
– –
-67,500
Closed -$2.71M
TBMC
3373
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-236,706
Closed -$2.55M
TDUP icon
3374
ThredUp
TDUP
$746M
– –
-13,051
Closed -$22.2K
TDW icon
3375
Tidewater
TDW
$3.73B
– –
-5,878
Closed -$560K
133 134
135
136 137

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NMO
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EH
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OAC
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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.