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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
AGCO icon
1901
AGCO
AGCO
$7.32B
$812K ﹤0.01%
8,297
+3,167
+62% +$295K
CWAN
1902
DELISTED
Clearwater Analytics
CWAN
$811K ﹤0.01%
32,106
-18,043
-36% -$406K
CMI icon
1903
PUT
Cummins
CMI
$90.3B
$809K ﹤0.01%
2,500
-500
-17% -$148K
F icon
1904
CALL
Ford
F
$56.7B
$809K ﹤0.01%
76,600
– –
BHC icon
1905
Bausch Health
BHC
$2.33B
$808K ﹤0.01%
+99,028
New +$653K
SYM icon
1906
Symbotic
SYM
$5.99B
$808K ﹤0.01%
33,129
+8,362
+34% +$227K
VREX icon
1907
Varex Imaging
VREX
$517M
$807K ﹤0.01%
+67,697
New +$862K
RTO icon
1908
Rentokil
RTO
$12.5B
$805K ﹤0.01%
+32,300
New +$957K
DOCN icon
1909
DigitalOcean
DOCN
$14.6B
$804K ﹤0.01%
19,911
+10,865
+120% +$387K
SNOW icon
1910
PUT
Snowflake
SNOW
$110B
$804K ﹤0.01%
+7,000
New +$861K
AVDX
1911
DELISTED
AvidXchange
AVDX
$804K ﹤0.01%
+99,096
New +$933K
ICLR icon
1912
Icon
ICLR
$12.6B
$803K ﹤0.01%
2,794
+853
+44% +$269K
ZTS icon
1913
PUT
Zoetis
ZTS
$31.1B
$801K ﹤0.01%
4,100
+2,000
+95% +$369K
BMA icon
1914
Banco Macro
BMA
$5.74B
$800K ﹤0.01%
+12,601
New +$726K
MTX icon
1915
Minerals Technologies
MTX
$2.4B
$798K ﹤0.01%
10,332
+6,377
+161% +$491K
GPGI
1916
GPGI Inc
GPGI
$4.4B
$798K ﹤0.01%
+68,508
New +$580K
BFAM icon
1917
Bright Horizons
BFAM
$3.95B
$797K ﹤0.01%
+5,685
New +$735K
QLYS icon
1918
Qualys
QLYS
$6.55B
$796K ﹤0.01%
6,199
+2,197
+55% +$290K
NKE icon
1919
CALL
Nike
NKE
$62.5B
$796K ﹤0.01%
9,000
– –
BNL icon
1920
Broadstone Net Lease
BNL
$4.08B
$793K ﹤0.01%
41,847
+31,654
+311% +$560K
DNA icon
1921
Ginkgo Bioworks
DNA
$604M
$792K ﹤0.01%
+97,200
New +$974K
RPRX icon
1922
Royalty Pharma
RPRX
$25.5B
$788K ﹤0.01%
27,869
+7,919
+40% +$219K
PUK icon
1923
Prudential
PUK
$34.8B
$788K ﹤0.01%
+42,498
New +$742K
CYBR
1924
PUT
DELISTED
CyberArk
CYBR
$787K ﹤0.01%
2,700
– –
IREN icon
1925
Iris Energy
IREN
$14B
$787K ﹤0.01%
+93,280
New +$857K
75 76
77
78 79

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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.