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
+282.97%
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
LEA icon
1851
Lear
LEA
$6.18B
$870K ﹤0.01%
7,967
+5,952
+295% +$677K
ITUB icon
1852
Itaú Unibanco
ITUB
$90.5B
$868K ﹤0.01%
+147,888
New +$833K
TFX icon
1853
Teleflex
TFX
$6.06B
$867K ﹤0.01%
3,507
+1,284
+58% +$300K
IVZ icon
1854
Invesco
IVZ
$14.1B
$865K ﹤0.01%
49,238
+22,377
+83% +$367K
NTAP icon
1855
CALL
NetApp
NTAP
$36.6B
$865K ﹤0.01%
7,000
+3,800
+119% +$474K
NVST icon
1856
Envista
NVST
$4.66B
$864K ﹤0.01%
43,739
-110,566
-72% -$1.93M
GH icon
1857
Guardant Health
GH
$21.9B
$863K ﹤0.01%
37,641
+25,900
+221% +$733K
DDOG icon
1858
CALL
Datadog
DDOG
$101B
$863K ﹤0.01%
7,500
– –
CAL icon
1859
Caleres
CAL
$481M
$863K ﹤0.01%
+26,103
New +$948K
PECO icon
1860
Phillips Edison & Co
PECO
$5.34B
$860K ﹤0.01%
22,802
+14,975
+191% +$534K
RF icon
1861
CALL
Regions Financial
RF
$27.2B
$859K ﹤0.01%
36,800
– –
MLCO icon
1862
Melco Resorts & Entertainment
MLCO
$2.19B
$858K ﹤0.01%
+110,121
New +$650K
ULTA icon
1863
PUT
Ulta Beauty
ULTA
$23.2B
$856K ﹤0.01%
2,200
– –
RHP icon
1864
Ryman Hospitality Properties
RHP
$8.05B
$855K ﹤0.01%
+7,973
New +$813K
LYFT icon
1865
PUT
Lyft
LYFT
$6.26B
$853K ﹤0.01%
66,900
+200
+0.3% +$2.39K
TVTX icon
1866
Travere Therapeutics
TVTX
$5.84B
$852K ﹤0.01%
60,871
+32,583
+115% +$339K
CHCT
1867
Community Healthcare Trust
CHCT
$440M
$851K ﹤0.01%
+46,862
New +$958K
PPL
1868
CALL
PPL Corp
PPL
$26.3B
$850K ﹤0.01%
25,700
+8,000
+45% +$245K
FAST icon
1869
PUT
Fastenal
FAST
$57.4B
$850K ﹤0.01%
23,800
– –
PDFS icon
1870
PDF Solutions
PDFS
$2.07B
$849K ﹤0.01%
26,803
+8,980
+50% +$291K
MDGL icon
1871
Madrigal Pharmaceuticals
MDGL
$11.9B
$849K ﹤0.01%
4,000
– –
LQD icon
1872
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$847K ﹤0.01%
+7,500
New +$830K
RGEN icon
1873
Repligen
RGEN
$8.95B
$847K ﹤0.01%
5,690
+3,040
+115% +$436K
PJT icon
1874
PJT Partners
PJT
$4.45B
$846K ﹤0.01%
6,342
-3,538
-36% -$432K
CLF icon
1875
Cleveland-Cliffs
CLF
$7.22B
$845K ﹤0.01%
66,168
-88,339
-57% -$1.2M
73 74
75
76 77

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.