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
ADM icon
1476
Archer Daniels Midland
ADM
$37.3B
$1.51M 0.01%
25,292
-50,735
-67% -$3.09M
MRNA icon
1477
PUT
Moderna
MRNA
$22.9B
$1.51M 0.01%
22,600
-34,700
-61% -$3.19M
GPAT
1478
GP-Act III Acquisition Corp
GPAT
$1.51M 0.01%
+149,437
New +$1.5M
PPBI
1479
DELISTED
Pacific Premier Bancorp
PPBI
$1.5M 0.01%
59,781
+41,491
+227% +$1.04M
GRAB icon
1480
Grab
GRAB
$14.9B
$1.5M 0.01%
395,050
-209,855
-35% -$715K
AGO icon
1481
Assured Guaranty
AGO
$3.47B
$1.5M 0.01%
18,853
+13,422
+247% +$1.06M
OZK icon
1482
Bank OZK
OZK
$5.65B
$1.5M 0.01%
34,869
+14,189
+69% +$604K
MMSI icon
1483
Merit Medical Systems
MMSI
$5.3B
$1.5M 0.01%
+15,145
New +$1.39M
NRG icon
1484
CALL
NRG Energy
NRG
$25.6B
$1.48M 0.01%
16,300
– –
ARWR icon
1485
Arrowhead Research
ARWR
$12.2B
$1.48M 0.01%
76,548
+34,197
+81% +$835K
GEHC icon
1486
GE HealthCare
GEHC
$32B
$1.48M 0.01%
15,798
+2,113
+15% +$177K
FIX icon
1487
Comfort Systems
FIX
$59.9B
$1.48M 0.01%
3,793
-7,281
-66% -$2.4M
GCT icon
1488
GigaCloud Technology
GCT
$1.86B
$1.48M 0.01%
64,407
-43,293
-40% -$1.04M
VAL icon
1489
Valaris
VAL
$5.58B
$1.48M 0.01%
26,525
+12,725
+92% +$833K
MGM icon
1490
PUT
MGM Resorts International
MGM
$11.2B
$1.47M 0.01%
37,700
-12,200
-24% -$483K
FND icon
1491
Floor & Decor
FND
$6.6B
$1.47M 0.01%
+11,865
New +$1.23M
GSK icon
1492
PUT
GSK
GSK
$106B
$1.47M 0.01%
36,000
+14,500
+67% +$593K
EXC icon
1493
PUT
Exelon
EXC
$47.1B
$1.47M 0.01%
+36,200
New +$1.36M
SHO icon
1494
Sunstone Hotel Investors
SHO
$2.08B
$1.46M 0.01%
+141,365
New +$1.44M
MTSI icon
1495
MACOM Technology Solutions
MTSI
$23.8B
$1.46M 0.01%
13,100
+6,728
+106% +$705K
AMAT icon
1496
PUT
Applied Materials
AMAT
$429B
$1.45M 0.01%
7,200
-1,200
-14% -$246K
STRA icon
1497
Strategic Education
STRA
$1.91B
$1.45M 0.01%
15,710
+7,012
+81% +$709K
LBTYK icon
1498
Liberty Global Class C
LBTYK
$3.51B
$1.45M 0.01%
67,156
+28,555
+74% +$564K
CTSH icon
1499
CALL
Cognizant
CTSH
$25.9B
$1.45M 0.01%
18,800
+800
+4% +$59.6K
TMDX icon
1500
Transmedics
TMDX
$2.79B
$1.45M 0.01%
9,227
-4,858
-34% -$749K
58 59
60
61 62

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
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

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.