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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
+282.97%
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
CRS icon
1876
Carpenter Technology
CRS
$28.3B
$844K ﹤0.01%
5,286
-19,734
-79% -$2.67M
PAYX icon
1877
Paychex
PAYX
$42.1B
$842K ﹤0.01%
6,271
-12,395
-66% -$1.57M
P
1878
CALL
Everpure Inc
P
$27.8B
$839K ﹤0.01%
+16,700
New +$944K
FICO icon
1879
Fair Isaac
FICO
$23.6B
$838K ﹤0.01%
+431
New +$737K
ATEX icon
1880
Anterix
ATEX
$1.94B
$836K ﹤0.01%
22,199
+16,773
+309% +$647K
MS icon
1881
Morgan Stanley
MS
$343B
$836K ﹤0.01%
8,018
-42,315
-84% -$4.26M
CNQ icon
1882
Canadian Natural Resources
CNQ
$93.3B
$833K ﹤0.01%
25,088
+9,610
+62% +$334K
SSTK icon
1883
Shutterstock
SSTK
$229M
$833K ﹤0.01%
23,550
+4,805
+26% +$177K
RIOT icon
1884
Riot Platforms
RIOT
$8.13B
$832K ﹤0.01%
112,078
+34,496
+44% +$299K
UCTT
1885
Ultra Clean Holdings
UCTT
$3.6B
$829K ﹤0.01%
+20,761
New +$851K
AL
1886
DELISTED
Air Lease Corp
AL
$829K ﹤0.01%
18,300
+1,118
+7% +$51K
DFS
1887
CALL
DELISTED
Discover Financial Services
DFS
$828K ﹤0.01%
5,900
– –
RLI icon
1888
RLI Corp
RLI
$5.77B
$827K ﹤0.01%
10,670
+5,336
+100% +$394K
SBGI icon
1889
Sinclair Inc
SBGI
$1B
$822K ﹤0.01%
+53,740
New +$751K
DBX icon
1890
Dropbox
DBX
$8.17B
$821K ﹤0.01%
32,267
-95,181
-75% -$2.24M
VRNT
1891
DELISTED
Verint Systems
VRNT
$818K ﹤0.01%
32,305
-6,697
-17% -$206K
GEN icon
1892
Gen Digital
GEN
$16.7B
$816K ﹤0.01%
29,756
+3,452
+13% +$88.6K
RAMP icon
1893
LiveRamp
RAMP
$2.3B
$815K ﹤0.01%
32,898
+2,017
+7% +$55.1K
ONTO icon
1894
Onto Innovation
ONTO
$13.7B
$815K ﹤0.01%
3,927
-15,726
-80% -$3.17M
ICHR icon
1895
Ichor Holdings
ICHR
$2.29B
$815K ﹤0.01%
25,620
-9,112
-26% -$295K
BATRK icon
1896
Atlanta Braves Holdings Series B
BATRK
$3.19B
$815K ﹤0.01%
+20,474
New +$856K
ZG icon
1897
Zillow
ZG
$8.44B
$815K ﹤0.01%
13,157
-229,287
-95% -$11.9M
JAAA icon
1898
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$814K ﹤0.01%
16,000
-7,000
-30% -$355K
GSL icon
1899
Global Ship Lease
GSL
$1.54B
$813K ﹤0.01%
30,497
-11,794
-28% -$303K
F icon
1900
PUT
Ford
F
$56.3B
$812K ﹤0.01%
76,900
+33,600
+78% +$384K
74 75
76
77 78

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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.