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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
KD icon
1926
Kyndryl
KD
$3.04B
$787K ﹤0.01%
34,255
+13,586
+66% +$331K
TPR icon
1927
PUT
Tapestry
TPR
$32B
$785K ﹤0.01%
16,700
+100
+0.6% +$4.13K
RELY icon
1928
Remitly
RELY
$5.12B
$782K ﹤0.01%
58,409
-120,376
-67% -$1.63M
RYAN icon
1929
Ryan Specialty Holdings
RYAN
$5.78B
$782K ﹤0.01%
11,774
+3,396
+41% +$212K
AWK icon
1930
American Water Works
AWK
$26.3B
$781K ﹤0.01%
5,341
-25,264
-83% -$3.58M
BKHA
1931
Black Hawk Acquisition Corp
BKHA
$48.9M
$781K ﹤0.01%
76,300
+30,400
+66% +$309K
MC icon
1932
Moelis & Co
MC
$5.14B
$779K ﹤0.01%
+11,365
New +$734K
CBOE icon
1933
CALL
Cboe Global Markets
CBOE
$30.1B
$779K ﹤0.01%
3,800
+1,800
+90% +$354K
DDS icon
1934
Dillards
DDS
$9.66B
$778K ﹤0.01%
2,027
-17,472
-90% -$6.67M
MMS icon
1935
Maximus
MMS
$3.31B
$776K ﹤0.01%
8,331
+3,786
+83% +$338K
LRN icon
1936
Stride
LRN
$3.5B
$776K ﹤0.01%
9,094
-9,428
-51% -$729K
WU icon
1937
Western Union
WU
$2.29B
$775K ﹤0.01%
64,988
+5,745
+10% +$69.3K
VRTS icon
1938
Virtus Investment Partners
VRTS
$1.09B
$772K ﹤0.01%
3,688
+2,532
+219% +$542K
CBT icon
1939
Cabot Corp
CBT
$4.32B
$772K ﹤0.01%
6,911
+2,212
+47% +$220K
COLB icon
1940
Columbia Banking Systems
COLB
$8.91B
$769K ﹤0.01%
29,445
+16,921
+135% +$403K
EZPW icon
1941
Ezcorp Inc
EZPW
$1.86B
$767K ﹤0.01%
68,417
+24,241
+55% +$265K
DIN icon
1942
Dine Brands
DIN
$449M
$765K ﹤0.01%
+24,500
New +$789K
DT icon
1943
PUT
Dynatrace
DT
$14.8B
$765K ﹤0.01%
14,300
– –
TARS icon
1944
Tarsus Pharmaceuticals
TARS
$2.63B
$763K ﹤0.01%
+23,199
New +$652K
APO icon
1945
CALL
Apollo Global Management
APO
$75.2B
$762K ﹤0.01%
6,100
+2,800
+85% +$323K
INTR icon
1946
Inter&Co
INTR
$2.56B
$762K ﹤0.01%
114,375
-106,111
-48% -$733K
HOLX
1947
DELISTED
Hologic
HOLX
$761K ﹤0.01%
9,345
-10,504
-53% -$840K
INSP icon
1948
Inspire Medical Systems
INSP
$1.74B
$757K ﹤0.01%
+3,585
New +$623K
EXPE icon
1949
CALL
Expedia Group
EXPE
$38B
$755K ﹤0.01%
5,100
– –
HNRG icon
1950
PUT
Hallador Energy
HNRG
$700M
$754K ﹤0.01%
+80,000
New +$569K
76 77
78
79 80

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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.