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
KNSL icon
1351
Kinsale Capital Group
KNSL
$8.51B
$1.84M 0.01%
3,952
+3,235
+451% +$1.43M
EXPE icon
1352
PUT
Expedia Group
EXPE
$37.3B
$1.84M 0.01%
12,400
– –
VSAT icon
1353
Viasat
VSAT
$11.1B
$1.83M 0.01%
153,382
+84,682
+123% +$1.37M
GM icon
1354
PUT
General Motors
GM
$76.8B
$1.82M 0.01%
40,700
+7,600
+23% +$352K
NMIH icon
1355
NMI Holdings
NMIH
$3.36B
$1.82M 0.01%
44,148
+25,425
+136% +$981K
ABG icon
1356
Asbury Automotive
ABG
$3.85B
$1.81M 0.01%
7,600
-7,518
-50% -$1.77M
CXM icon
1357
Sprinklr
CXM
$1.61B
$1.81M 0.01%
234,327
+206,526
+743% +$1.82M
AYI icon
1358
Acuity Brands
AYI
$10.8B
$1.81M 0.01%
6,566
+3,157
+93% +$785K
BP icon
1359
PUT
BP
BP
$107B
$1.8M 0.01%
57,500
– –
APA icon
1360
APA Corp
APA
$13.3B
$1.8M 0.01%
73,756
+26,094
+55% +$733K
PPG icon
1361
PPG Industries
PPG
$26.6B
$1.8M 0.01%
13,605
-5,552
-29% -$701K
TDS icon
1362
Telephone and Data Systems
TDS
$3.75B
$1.8M 0.01%
77,427
+59,647
+335% +$1.3M
NJR icon
1363
New Jersey Resources
NJR
$5.58B
$1.8M 0.01%
38,126
-10,582
-22% -$483K
EDR
1364
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.8M 0.01%
+63,000
New +$1.73M
EBAY icon
1365
eBay
EBAY
$49.7B
$1.8M 0.01%
27,632
+11,439
+71% +$658K
FORM icon
1366
FormFactor
FORM
$9.17B
$1.8M 0.01%
39,029
+24,019
+160% +$1.2M
KBH icon
1367
CALL
KB Home
KBH
$3.59B
$1.79M 0.01%
20,900
+2,000
+11% +$161K
ALL icon
1368
CALL
Allstate
ALL
$67.5B
$1.78M 0.01%
9,400
– –
MOFG
1369
DELISTED
MidWestOne Financial Group
MOFG
$1.78M 0.01%
+62,423
New +$1.69M
VSTS icon
1370
Vestis
VSTS
$1.88B
$1.78M 0.01%
119,378
+49,302
+70% +$662K
GOOGL icon
1371
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.01%
10,700
-15,700
-59% -$2.63M
NSSC icon
1372
Napco Security Technologies
NSSC
$1.48B
$1.77M 0.01%
+43,717
New +$2.14M
HG icon
1373
Hamilton Insurance Group
HG
$3.56B
$1.77M 0.01%
91,346
-305,504
-77% -$5.46M
AMP icon
1374
Ameriprise Financial
AMP
$48.8B
$1.77M 0.01%
3,760
+690
+22% +$299K
GRMN
1375
Garmin
GRMN
$60B
$1.77M 0.01%
10,031
-4,519
-31% -$781K
53 54
55
56 57

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.