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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
LUV icon
1951
PUT
Southwest Airlines
LUV
$24B
$750K ﹤0.01%
25,300
– –
AMWD
1952
DELISTED
American Woodmark
AMWD
$748K ﹤0.01%
+8,007
New +$721K
CVGW
1953
DELISTED
Calavo Growers
CVGW
$746K ﹤0.01%
+26,136
New +$638K
TROW icon
1954
T. Rowe Price
TROW
$24.7B
$745K ﹤0.01%
6,842
+2,159
+46% +$237K
CMCO icon
1955
Columbus McKinnon
CMCO
$611M
$745K ﹤0.01%
20,693
+8,717
+73% +$296K
FOUR icon
1956
Shift4
FOUR
$4.25B
$743K ﹤0.01%
8,386
+1,980
+31% +$150K
FITB
1957
CALL
Fifth Third Bancorp
FITB
$52.5B
$741K ﹤0.01%
+17,300
New +$704K
IMCR icon
1958
Immunocore
IMCR
$1.67B
$739K ﹤0.01%
+23,755
New +$864K
AER icon
1959
PUT
AerCap
AER
$24.5B
$739K ﹤0.01%
+7,800
New +$731K
ANAB icon
1960
AnaptysBio
ANAB
$1.64B
$738K ﹤0.01%
+22,036
New +$753K
ZTS icon
1961
Zoetis
ZTS
$31B
$738K ﹤0.01%
3,776
-10,159
-73% -$1.87M
TECH icon
1962
Bio-Techne
TECH
$11.2B
$736K ﹤0.01%
9,212
-358
-4% -$26.9K
NEE icon
1963
CALL
NextEra Energy
NEE
$179B
$735K ﹤0.01%
8,700
-5,900
-40% -$460K
DB icon
1964
Deutsche Bank
DB
$71.4B
$735K ﹤0.01%
+42,455
New +$682K
GPCR icon
1965
Structure Therapeutics
GPCR
$3.57B
$733K ﹤0.01%
16,703
+2,218
+15% +$85.8K
TNET icon
1966
TriNet
TNET
$3.1B
$731K ﹤0.01%
7,535
+3,241
+75% +$323K
LOAR icon
1967
Loar Holdings
LOAR
$7.08B
$727K ﹤0.01%
+9,742
New +$646K
IR icon
1968
Ingersoll Rand
IR
$34.9B
$724K ﹤0.01%
7,377
+3,834
+108% +$356K
CWT icon
1969
California Water Service
CWT
$3.07B
$721K ﹤0.01%
13,299
+8,683
+188% +$460K
JD icon
1970
CALL
JD.com
JD
$44B
$720K ﹤0.01%
+18,000
New +$495K
ASPN icon
1971
Aspen Aerogels
ASPN
$414M
$719K ﹤0.01%
25,953
+5,586
+27% +$140K
PARA
1972
DELISTED
Paramount Global Class B
PARA
$716K ﹤0.01%
67,430
-159,907
-70% -$1.74M
HPQ icon
1973
HP
HPQ
$26.3B
$716K ﹤0.01%
19,962
-56,143
-74% -$1.98M
TRIP icon
1974
TripAdvisor
TRIP
$1.62B
$714K ﹤0.01%
+49,300
New +$764K
GMED icon
1975
Globus Medical
GMED
$10.9B
$714K ﹤0.01%
9,980
+665
+7% +$46.9K
77 78
79
80 81

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RFC
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NMO
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Edgewood Management
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EH
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OAC
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UM
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EF
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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.