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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
WOR icon
1751
Worthington Enterprises
WOR
$2.87B
$1.01M 0.01%
+24,460
New +$1.11M
CLX icon
1752
CALL
Clorox
CLX
$12.8B
$1.01M 0.01%
+6,200
New +$919K
AMKR icon
1753
Amkor Technology
AMKR
$13.4B
$1.01M 0.01%
32,974
-30,863
-48% -$1.05M
GLOB icon
1754
Globant
GLOB
$1.66B
$1.01M 0.01%
+5,091
New +$984K
FAST icon
1755
CALL
Fastenal
FAST
$57.4B
$1.01M 0.01%
28,200
+21,600
+327% +$731K
NVMI
1756
Nova
NVMI
$12.8B
$1.01M 0.01%
4,828
+3,742
+345% +$798K
DOCU
1757
PUT
DocuSign
DOCU
$11B
$1.01M 0.01%
16,200
– –
ACIW icon
1758
ACI Worldwide
ACIW
$5.88B
$1M 0.01%
19,724
+9,149
+87% +$418K
RH icon
1759
CALL
RH
RH
$3.7B
$1M 0.01%
3,000
+1,200
+67% +$330K
SWKS icon
1760
Skyworks Solutions
SWKS
$10.1B
$1M 0.01%
+10,135
New +$1.07M
MFC icon
1761
Manulife Financial
MFC
$73.9B
$998K 0.01%
33,765
+1,230
+4% +$33K
DLB icon
1762
Dolby
DLB
$5.75B
$997K 0.01%
+13,033
New +$970K
HDB icon
1763
HDFC Bank
HDB
$122B
$997K 0.01%
+31,866
New +$979K
QFIN icon
1764
Qfin Holdings
QFIN
$1.6B
$996K 0.01%
+33,410
New +$761K
OSG
1765
Octave Specialty Group
OSG
$256M
$995K 0.01%
88,749
+39,308
+80% +$460K
MTB icon
1766
M&T Bank
MTB
$36.5B
$995K 0.01%
5,585
-2,179
-28% -$361K
AQST icon
1767
Aquestive Therapeutics
AQST
$471M
$995K 0.01%
+199,729
New +$777K
MANH icon
1768
Manhattan Associates
MANH
$11.2B
$990K 0.01%
+3,520
New +$896K
REG icon
1769
Regency Centers
REG
$14.5B
$989K 0.01%
13,694
+7,942
+138% +$550K
SAGE
1770
DELISTED
Sage Therapeutics
SAGE
$985K 0.01%
136,422
-1,180
-0.9% -$10.8K
CHWY icon
1771
PUT
Chewy
CHWY
$9.84B
$984K 0.01%
+33,600
New +$896K
BVN icon
1772
Compañía de Minas Buenaventura
BVN
$8.38B
$980K ﹤0.01%
+70,808
New +$1.03M
ESS icon
1773
Essex Property Trust
ESS
$18.5B
$979K ﹤0.01%
3,313
-276
-8% -$80.1K
TALO icon
1774
Talos Energy
TALO
$2.37B
$977K ﹤0.01%
94,395
+67,438
+250% +$768K
NDSN icon
1775
Nordson
NDSN
$17.3B
$975K ﹤0.01%
3,713
-10,778
-74% -$2.63M
69 70
71
72 73

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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.