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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
(+8.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
3,614
New
654
Increased
1,122
Reduced
913
Closed
472
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$445M |
| 2 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$278M |
| 3 |
TSMC
TSM
|
+$160M |
| 4 |
Advanced Micro Devices
AMD
|
+$85.5M |
| 5 |
Arm
ARM
|
+$83.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$706M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
NVIDIA
NVDA
|
+$143M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3376
Tenable Holdings
TENB
$3.6B
| – | – |
-228,793
| Closed | -$9.97M |
|
|
TGI
3377
DELISTED
Triumph Group
TGI
| – | – |
-15,886
| Closed | -$245K |
|
3378
Target Hospitality
TH
$1.51B
| – | – |
-31,607
| Closed | -$275K |
|
|
THR
3379
DELISTED
Thermon Group Holdings
THR
| – | – |
-8,649
| Closed | -$266K |
|
3380
Gentherm
THRM
$1.24B
| – | – |
-5,388
| Closed | -$266K |
|
3381
Tenaya Therapeutics
TNYA
$161M
| – | – |
-11,513
| Closed | -$35.7K |
|
3382
Trex
TREX
$4.51B
| – | – |
-7,970
| Closed | -$591K |
|
3383
Transcat
TRNS
$799M
| – | – |
-2,000
| Closed | -$239K |
|
3384
Tenaris
TS
$28.9B
| – | – |
-7,229
| Closed | -$221K |
|
|
TSE
3385
DELISTED
Trinseo
TSE
| – | – |
-38,729
| Closed | -$89.5K |
|
3386
Telus
TU
$14.9B
| – | – |
-17,786
| Closed | -$269K |
|
3387
Tradeweb Markets
TW
$21.4B
| – | – |
-83,322
| Closed | -$8.83M |
|
3388
Uranium Energy
UEC
$4.75B
| – | – |
-32,641
| Closed | -$196K |
|
3389
UGI
UGI
$7.74B
| – | – |
-26,750
| Closed | -$613K |
|
3390
United Therapeutics
UTHR
$25.8B
| – | – |
-2,693
| Closed | -$858K |
|
3391
Energy Fuels
UUUU
$2.86B
| – | – |
-10,718
| Closed | -$65K |
|
3392
Veritone
VERI
$101M
| – | – |
-22,553
| Closed | -$51K |
|
3393
Viavi Solutions
VIAV
$9.12B
| – | – |
-19,760
| Closed | -$136K |
|
3394
Viemed Healthcare
VMD
$447M
| – | – |
-34,162
| Closed | -$224K |
|
3395
VanEck Vietnam ETF
VNM
$491M
| – | – |
-70,000
| Closed | -$852K |
|
3396
Vera Bradley
VRA
$97M
| – | – |
-14,090
| Closed | -$88.2K |
|
|
VTLE
3397
DELISTED
Vital Energy
VTLE
| – | – |
-8,404
| Closed | -$377K |
|
|
VTYX
3398
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-79,532
| Closed | -$184K |
|
3399
Valvoline
VVV
$4.9B
| – | – |
-72,679
| Closed | -$3.14M |
|
3400
Cactus
WHD
$5.21B
| – | – |
-11,921
| Closed | -$629K |
|
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EH
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UM
EF
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.