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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
MTDR icon
2026
Matador Resources
MTDR
$6.06B
$658K ﹤0.01%
13,311
-38,011
-74% -$2.14M
ALSN icon
2027
Allison Transmission
ALSN
$10.2B
$658K ﹤0.01%
6,845
-100
-1% -$8.57K
TNC icon
2028
Tennant Co
TNC
$1.52B
$656K ﹤0.01%
+6,832
New +$667K
IVR icon
2029
Invesco Mortgage Capital
IVR
$758M
$655K ﹤0.01%
69,752
+4,002
+6% +$36K
MARA icon
2030
Marathon Digital Holdings
MARA
$4.48B
$654K ﹤0.01%
40,301
+1,592
+4% +$28.9K
EVGO icon
2031
EVgo
EVGO
$244M
$653K ﹤0.01%
+157,675
New +$603K
LPX icon
2032
Louisiana-Pacific
LPX
$5.37B
$652K ﹤0.01%
6,064
-4,099
-40% -$387K
UHAL icon
2033
U-Haul Holding Co
UHAL
$14.4B
$649K ﹤0.01%
8,371
+4,047
+94% +$277K
RVMD icon
2034
Revolution Medicines
RVMD
$41.1B
$645K ﹤0.01%
+14,226
New +$619K
KNTK icon
2035
Kinetik
KNTK
$3.58B
$642K ﹤0.01%
14,180
-7,420
-34% -$321K
INTA icon
2036
Intapp
INTA
$2.53B
$641K ﹤0.01%
13,400
-1,724
-11% -$69.5K
F icon
2037
Ford
F
$56.8B
$641K ﹤0.01%
60,683
-2,609
-4% -$29.9K
SLAB icon
2038
Silicon Laboratories
SLAB
$7.2B
$639K ﹤0.01%
5,528
+1,877
+51% +$210K
RF icon
2039
Regions Financial
RF
$27.3B
$636K ﹤0.01%
27,242
-15,373
-36% -$336K
NGG icon
2040
National Grid
NGG
$80.9B
$635K ﹤0.01%
9,677
-20,102
-68% -$1.23M
NTCT icon
2041
NETSCOUT
NTCT
$3.07B
$635K ﹤0.01%
29,208
+5,446
+23% +$107K
PARA
2042
PUT
DELISTED
Paramount Global Class B
PARA
$635K ﹤0.01%
59,800
-27,400
-31% -$298K
SXT icon
2043
Sensient Technologies
SXT
$5.41B
$635K ﹤0.01%
+7,915
New +$601K
GLDD
2044
DELISTED
Great Lakes Dredge & Dock
GLDD
$633K ﹤0.01%
60,127
+41,645
+225% +$387K
EFOR
2045
Everforth Inc
EFOR
$1.26B
$632K ﹤0.01%
+6,780
New +$629K
ZEUS
2046
DELISTED
Olympic Steel
ZEUS
$632K ﹤0.01%
+16,193
New +$681K
MEI icon
2047
Methode Electronics
MEI
$536M
$631K ﹤0.01%
52,796
+38,259
+263% +$427K
XLY icon
2048
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$631K ﹤0.01%
6,300
-30,000
-83% -$2.8M
PRO
2049
DELISTED
PROS Holdings
PRO
$631K ﹤0.01%
+34,071
New +$720K
FHI icon
2050
Federated Hermes
FHI
$4.85B
$631K ﹤0.01%
+17,160
New +$588K
80 81
82
83 84

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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.