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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
TM icon
1701
Toyota
TM
$223B
$1.09M 0.01%
+6,113
New +$1.14M
ELS icon
1702
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.01%
15,300
-123,361
-89% -$8.65M
ASTH icon
1703
Astrana Health
ASTH
$1.71B
$1.09M 0.01%
18,818
-6,915
-27% -$340K
COUR icon
1704
Coursera
COUR
$1.6B
$1.09M 0.01%
136,686
-10,836
-7% -$85.6K
RRGB icon
1705
Red Robin
RRGB
$149M
$1.08M 0.01%
+245,407
New +$1.2M
UPS icon
1706
United Parcel Service
UPS
$88.7B
$1.08M 0.01%
7,931
-51,750
-87% -$6.79M
CPT icon
1707
Camden Property Trust
CPT
$11.1B
$1.08M 0.01%
8,742
-7,505
-46% -$888K
ALG icon
1708
Alamo Group
ALG
$2.05B
$1.08M 0.01%
5,990
+3,810
+175% +$679K
MATX icon
1709
Matsons
MATX
$6.08B
$1.07M 0.01%
7,528
+139
+2% +$18.3K
PLD icon
1710
PUT
Prologis
PLD
$131B
$1.07M 0.01%
8,500
+500
+6% +$62K
FITB
1711
Fifth Third Bancorp
FITB
$52.5B
$1.07M 0.01%
25,038
+7,529
+43% +$306K
PI icon
1712
Impinj
PI
$5.04B
$1.07M 0.01%
4,949
-402
-8% -$68.2K
PAYO icon
1713
Payoneer
PAYO
$2.41B
$1.07M 0.01%
142,207
+31,646
+29% +$206K
STNG icon
1714
PUT
Scorpio Tankers
STNG
$3.78B
$1.07M 0.01%
15,000
+6,000
+67% +$438K
IRM icon
1715
PUT
Iron Mountain
IRM
$37.1B
$1.07M 0.01%
+9,000
New +$963K
TGTX icon
1716
TG Therapeutics
TGTX
$7.7B
$1.07M 0.01%
45,699
-6,613
-13% -$144K
NUVL
1717
DELISTED
Nuvalent
NUVL
$1.07M 0.01%
+10,446
New +$866K
MURA
1718
DELISTED
Mural Oncology
MURA
$1.06M 0.01%
340,000
-170,847
-33% -$556K
BP icon
1719
CALL
BP
BP
$107B
$1.06M 0.01%
33,800
– –
EC icon
1720
Ecopetrol
EC
$34.3B
$1.06M 0.01%
+118,775
New +$1.2M
CLX icon
1721
PUT
Clorox
CLX
$12.8B
$1.06M 0.01%
6,500
+3,800
+141% +$563K
MCY icon
1722
Mercury Insurance
MCY
$5.98B
$1.06M 0.01%
16,786
+7,178
+75% +$427K
TTMI icon
1723
TTM Technologies
TTMI
$14.3B
$1.06M 0.01%
+57,838
New +$1.12M
HHH icon
1724
Howard Hughes
HHH
$4.09B
$1.05M 0.01%
13,606
-14,918
-52% -$1.05M
WSM icon
1725
PUT
Williams-Sonoma
WSM
$29.3B
$1.05M 0.01%
6,800
– –
67 68
69
70 71

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UM
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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.