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
CASH icon
2001
Pathward Financial
CASH
$1.89B
$684K ﹤0.01%
10,361
-370
-3% -$23.8K
PLXS icon
2002
Plexus
PLXS
$7.41B
$683K ﹤0.01%
+4,994
New +$606K
SDRL icon
2003
Seadrill
SDRL
$2.66B
$682K ﹤0.01%
+17,172
New +$790K
JKS
2004
JinkoSolar
JKS
$837M
$682K ﹤0.01%
+25,413
New +$512K
MCO icon
2005
Moody's
MCO
$83.8B
$682K ﹤0.01%
1,436
-724
-34% -$336K
HI
2006
DELISTED
Hillenbrand
HI
$681K ﹤0.01%
+24,506
New +$861K
HP icon
2007
Helmerich & Payne
HP
$3.45B
$680K ﹤0.01%
22,341
+11,719
+110% +$405K
KVUE icon
2008
Kenvue
KVUE
$37.5B
$679K ﹤0.01%
29,374
-740,993
-96% -$15.4M
XPEV icon
2009
XPeng
XPEV
$11.5B
$677K ﹤0.01%
55,542
-1,144,458
-95% -$9.49M
ML
2010
DELISTED
MoneyLion Inc.
ML
$675K ﹤0.01%
16,250
+3,050
+23% +$165K
DSL
2011
DoubleLine Income Solutions Fund
DSL
$1.23B
$675K ﹤0.01%
+52,000
New +$665K
NWG icon
2012
NatWest
NWG
$76.1B
$674K ﹤0.01%
+72,000
New +$641K
KNSA icon
2013
Kiniksa Pharmaceuticals
KNSA
$5.93B
$669K ﹤0.01%
+26,784
New +$652K
QRVO icon
2014
Qorvo
QRVO
$8.38B
$668K ﹤0.01%
6,471
+4,615
+249% +$518K
MARA icon
2015
PUT
Marathon Digital Holdings
MARA
$4.48B
$663K ﹤0.01%
40,900
– –
BTI icon
2016
British American Tobacco
BTI
$128B
$663K ﹤0.01%
+18,133
New +$648K
WTM icon
2017
White Mountains Insurance
WTM
$5.25B
$663K ﹤0.01%
391
+82
+27% +$143K
P
2018
PUT
Everpure Inc
P
$27.9B
$663K ﹤0.01%
+13,200
New +$746K
CON
2019
Concentra Group Holdings
CON
$3.98B
$661K ﹤0.01%
+29,568
New +$683K
VALE icon
2020
CALL
Vale
VALE
$63.1B
$660K ﹤0.01%
56,500
+28,100
+99% +$301K
SR icon
2021
Spire
SR
$4.7B
$660K ﹤0.01%
9,806
+3,130
+47% +$203K
EXP icon
2022
Eagle Materials
EXP
$6.63B
$660K ﹤0.01%
2,293
+860
+60% +$215K
BYD icon
2023
Boyd Gaming
BYD
$6.27B
$659K ﹤0.01%
10,194
-108,875
-91% -$6.43M
URBN icon
2024
PUT
Urban Outfitters
URBN
$6.75B
$659K ﹤0.01%
+17,200
New +$699K
RNG icon
2025
RingCentral
RNG
$5.09B
$658K ﹤0.01%
20,808
-2,829
-12% -$89.4K
79 80
81
82 83

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.