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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
ALB icon
1676
Albemarle
ALB
$14.8B
$1.13M 0.01%
+11,899
New +$1.06M
GENI icon
1677
Genius Sports
GENI
$2.26B
$1.13M 0.01%
+143,648
New +$998K
MPWR icon
1678
Monolithic Power Systems
MPWR
$66.7B
$1.12M 0.01%
1,211
+727
+150% +$628K
CLVT icon
1679
Clarivate
CLVT
$1.19B
$1.12M 0.01%
157,540
+138,031
+708% +$880K
AMG icon
1680
Affiliated Managers Group
AMG
$9.99B
$1.12M 0.01%
6,289
+4,440
+240% +$754K
KMT icon
1681
Kennametal
KMT
$2.56B
$1.12M 0.01%
+43,066
New +$1.07M
CAMT icon
1682
Camtek
CAMT
$6.91B
$1.12M 0.01%
13,970
+10,802
+341% +$1.05M
CVSA
1683
Covista Inc
CVSA
$4.24B
$1.11M 0.01%
+14,743
New +$1.09M
EQR icon
1684
Equity Residential
EQR
$25.4B
$1.11M 0.01%
14,923
-19,477
-57% -$1.41M
NWN icon
1685
Northwest Natural Holdings
NWN
$2.1B
$1.11M 0.01%
+27,176
New +$1.06M
BDX icon
1686
PUT
Becton Dickinson
BDX
$48.5B
$1.11M 0.01%
4,600
+800
+21% +$187K
REGN icon
1687
Regeneron Pharmaceuticals
REGN
$79.7B
$1.11M 0.01%
1,054
-7,499
-88% -$8.35M
LYFT icon
1688
CALL
Lyft
LYFT
$6.2B
$1.11M 0.01%
+86,900
New +$1.04M
OKTA icon
1689
PUT
Okta
OKTA
$24.9B
$1.11M 0.01%
14,900
-37,200
-71% -$3.25M
ASTS icon
1690
AST SpaceMobile
ASTS
$20.6B
$1.11M 0.01%
+42,345
New +$955K
SOLV icon
1691
Solventum
SOLV
$14.8B
$1.11M 0.01%
+15,868
New +$954K
HR icon
1692
Healthcare Realty
HR
$6.95B
$1.11M 0.01%
60,936
+2,159
+4% +$38.3K
NIO icon
1693
PUT
NIO
NIO
$11.5B
$1.1M 0.01%
+165,000
New +$758K
AEO icon
1694
American Eagle Outfitters
AEO
$2.98B
$1.1M 0.01%
49,148
+33,095
+206% +$683K
PACS icon
1695
PACS Group
PACS
$7.71B
$1.1M 0.01%
27,509
-222,691
-89% -$8.1M
OI icon
1696
O-I Glass
OI
$1.13B
$1.1M 0.01%
83,767
-157,512
-65% -$1.89M
CYH icon
1697
Community Health Systems
CYH
$416M
$1.1M 0.01%
181,019
-284,607
-61% -$1.4M
UMC icon
1698
United Microelectronic
UMC
$48.2B
$1.1M 0.01%
+130,481
New +$1.09M
CORZ icon
1699
Core Scientific
CORZ
$6.82B
$1.1M 0.01%
92,557
+12,925
+16% +$134K
WGS icon
1700
GeneDx Holdings
WGS
$1.98B
$1.1M 0.01%
25,845
+2,945
+13% +$99.5K
66 67
68
69 70

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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.