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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
INMD icon
2051
InMode
INMD
$883M
$630K ﹤0.01%
37,196
+5,739
+18% +$96.9K
AU icon
2052
AngloGold Ashanti
AU
$41.2B
$630K ﹤0.01%
+23,672
New +$680K
SE icon
2053
Sea Limited
SE
$68.3B
$629K ﹤0.01%
6,676
-15,597
-70% -$1.18M
UI icon
2054
Ubiquiti
UI
$33.9B
$626K ﹤0.01%
+2,825
New +$516K
UNFI icon
2055
United Natural Foods
UNFI
$2.94B
$626K ﹤0.01%
37,209
+17,914
+93% +$256K
SAH icon
2056
Sonic Automotive
SAH
$2.79B
$625K ﹤0.01%
10,693
-54,321
-84% -$3.13M
XRX icon
2057
Xerox
XRX
$424M
$625K ﹤0.01%
+60,224
New +$644K
VVX icon
2058
V2X
VVX
$2.47B
$625K ﹤0.01%
+11,183
New +$570K
GLD icon
2059
SPDR Gold Trust
GLD
$132B
$625K ﹤0.01%
2,570
-10,035
-80% -$2.3M
SRPT icon
2060
PUT
Sarepta Therapeutics
SRPT
$1.73B
$624K ﹤0.01%
5,000
– –
NTRA icon
2061
Natera
NTRA
$39.4B
$624K ﹤0.01%
4,914
-18,796
-79% -$2.16M
CADE
2062
DELISTED
Cadence Bank
CADE
$621K ﹤0.01%
19,482
+3,807
+24% +$118K
SHOP icon
2063
Shopify
SHOP
$160B
$620K ﹤0.01%
7,738
-49,570
-86% -$3.42M
SLG icon
2064
SL Green Realty
SLG
$3.97B
$618K ﹤0.01%
8,882
-10,845
-55% -$696K
CDMO
2065
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$617K ﹤0.01%
54,222
+39,363
+265% +$395K
BRO icon
2066
Brown & Brown
BRO
$23.8B
$616K ﹤0.01%
5,944
+1,143
+24% +$114K
GSHD icon
2067
Goosehead Insurance
GSHD
$2.43B
$616K ﹤0.01%
+6,893
New +$546K
OPCH icon
2068
Option Care Health
OPCH
$3.55B
$615K ﹤0.01%
19,634
-29,538
-60% -$907K
HSY icon
2069
PUT
Hershey
HSY
$36B
$614K ﹤0.01%
+3,200
New +$622K
CGEM icon
2070
Cullinan Oncology
CGEM
$1.08B
$613K ﹤0.01%
+36,624
New +$650K
AGNC icon
2071
PUT
AGNC Investment
AGNC
$12.6B
$612K ﹤0.01%
+58,500
New +$595K
PCH
2072
DELISTED
PotlatchDeltic
PCH
$610K ﹤0.01%
13,533
-2,117
-14% -$89.6K
EB
2073
DELISTED
Eventbrite
EB
$609K ﹤0.01%
223,180
-547,475
-71% -$2.08M
JXN icon
2074
Jackson Financial
JXN
$9.32B
$609K ﹤0.01%
6,676
-572
-8% -$47.7K
VECO icon
2075
Veeco
VECO
$3.28B
$607K ﹤0.01%
18,334
+4,400
+32% +$165K
81 82
83
84 85

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RFC
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EH
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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.