We are live on ! Find out more
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
+282.98%
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
MGRC icon
1226
McGrath RentCorp
MGRC
$2.92B
$2.28M 0.01%
21,638
-1,709
-7% -$181K
JEF icon
1227
Jefferies Financial Group
JEF
$13.1B
$2.27M 0.01%
36,950
+31,090
+531% +$1.76M
RIG icon
1228
Transocean
RIG
$5.82B
$2.27M 0.01%
533,012
+393,565
+282% +$1.94M
SWN
1229
DELISTED
Southwestern Energy Company
SWN
$2.26M 0.01%
+318,491
New +$2.06M
TROX icon
1230
Tronox
TROX
$1.04B
$2.26M 0.01%
154,723
-16,650
-10% -$237K
EXE
1231
PUT
Expand Energy Corp
EXE
$21.5B
$2.26M 0.01%
+27,500
New +$2.1M
WFRD icon
1232
Weatherford International
WFRD
$6.22B
$2.25M 0.01%
26,533
+18,326
+223% +$1.98M
SHOE
1233
Shoe Station Group
SHOE
$428M
$2.25M 0.01%
51,357
-116,055
-69% -$4.74M
AXP icon
1234
CALL
American Express
AXP
$230B
$2.25M 0.01%
8,300
-1,600
-16% -$398K
GCT icon
1235
CALL
GigaCloud Technology
GCT
$1.9B
$2.25M 0.01%
+97,800
New +$2.35M
IRT icon
1236
Independence Realty Trust
IRT
$4.07B
$2.25M 0.01%
109,575
+49,562
+83% +$976K
XYZ
1237
Block Inc
XYZ
$47.5B
$2.24M 0.01%
33,419
-55,752
-63% -$3.6M
LIN icon
1238
PUT
Linde
LIN
$226B
$2.24M 0.01%
4,700
-1,000
-18% -$456K
MRO
1239
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.01%
83,900
– –
BIDU icon
1240
PUT
Baidu
BIDU
$37.2B
$2.22M 0.01%
21,100
+15,000
+246% +$1.32M
VIRT icon
1241
Virtu Financial
VIRT
$4.93B
$2.2M 0.01%
72,387
+59,695
+470% +$1.7M
CAR icon
1242
Avis
CAR
$5.02B
$2.2M 0.01%
25,149
+18,225
+263% +$1.64M
HRMY icon
1243
Harmony Biosciences
HRMY
$2.24B
$2.2M 0.01%
54,976
+34,524
+169% +$1.21M
CROX icon
1244
CALL
Crocs
CROX
$6.55B
$2.19M 0.01%
15,100
– –
OSW icon
1245
OneSpaWorld
OSW
$2.66B
$2.18M 0.01%
132,214
+90,694
+218% +$1.44M
SKX
1246
CALL
DELISTED
Skechers
SKX
$2.18M 0.01%
32,600
+9,400
+41% +$617K
IPGP icon
1247
IPG Photonics
IPGP
$3.84B
$2.18M 0.01%
+29,346
New +$2.19M
SE icon
1248
PUT
Sea Limited
SE
$69.5B
$2.18M 0.01%
23,100
+3,500
+18% +$264K
RRAC
1249
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.17M 0.01%
188,486
-257,255
-58% -$2.93M
HWM icon
1250
Howmet Aerospace
HWM
$113B
$2.16M 0.01%
21,560
-8,573
-28% -$774K
48 49
50
51 52

Similar funds

RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.