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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
+282.98%
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
UPS icon
1551
CALL
United Parcel Service
UPS
$89.4B
$1.35M 0.01%
9,900
– –
TNDM icon
1552
Tandem Diabetes Care
TNDM
$1.48B
$1.35M 0.01%
31,743
-16,699
-34% -$708K
JACK icon
1553
Jack in the Box
JACK
$335M
$1.34M 0.01%
28,858
-22,400
-44% -$1.13M
CPRX
1554
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34M 0.01%
67,502
+43,447
+181% +$805K
RPD icon
1555
Rapid7
RPD
$740M
$1.34M 0.01%
+33,626
New +$1.26M
PAAS icon
1556
Pan American Silver
PAAS
$21.3B
$1.34M 0.01%
+64,187
New +$1.35M
CWH icon
1557
Camping World
CWH
$632M
$1.33M 0.01%
55,051
+44,800
+437% +$965K
HUT
1558
Hut 8
HUT
$10.6B
$1.33M 0.01%
108,610
+43,710
+67% +$581K
NTR icon
1559
CALL
Nutrien
NTR
$30.9B
$1.33M 0.01%
27,700
+5,800
+26% +$280K
LEG icon
1560
Leggett & Platt
LEG
$1.32B
$1.33M 0.01%
97,675
+84,645
+650% +$1.06M
ODFL icon
1561
Old Dominion Freight Line
ODFL
$45.1B
$1.33M 0.01%
6,689
-7,940
-54% -$1.54M
PAR icon
1562
PAR Technology
PAR
$706M
$1.33M 0.01%
+25,494
New +$1.32M
WWW icon
1563
Wolverine World Wide
WWW
$1.56B
$1.33M 0.01%
76,063
-122,965
-62% -$1.7M
AKAM icon
1564
PUT
Akamai
AKAM
$16.3B
$1.32M 0.01%
13,100
+4,700
+56% +$458K
PGNY icon
1565
Progyny
PGNY
$2.25B
$1.32M 0.01%
78,894
-1,847
-2% -$44.3K
BSX icon
1566
Boston Scientific
BSX
$71.6B
$1.32M 0.01%
15,775
-60,708
-79% -$4.79M
CNX icon
1567
CNX Resources
CNX
$5.19B
$1.32M 0.01%
+40,563
New +$1.09M
PTON icon
1568
Peloton Interactive
PTON
$2.4B
$1.32M 0.01%
282,013
+196,028
+228% +$770K
EVH icon
1569
Evolent Health
EVH
$459M
$1.32M 0.01%
46,558
+27,882
+149% +$719K
VCYT icon
1570
Veracyte
VCYT
$3.74B
$1.32M 0.01%
+38,657
New +$1.09M
SMR icon
1571
NuScale Power
SMR
$4.08B
$1.31M 0.01%
113,476
+86,454
+320% +$882K
ACVA icon
1572
ACV Auctions
ACVA
$1.32B
$1.31M 0.01%
+64,232
New +$1.18M
RMBS icon
1573
Rambus
RMBS
$11.1B
$1.3M 0.01%
30,888
+26,661
+631% +$1.29M
MXL icon
1574
MaxLinear
MXL
$6.84B
$1.3M 0.01%
90,046
+72,877
+424% +$1.16M
MDU icon
1575
MDU Resources
MDU
$4.32B
$1.3M 0.01%
+85,732
New +$1.22M
61 62
63
64 65

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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.