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
LIVN icon
2076
LivaNova
LIVN
$4.69B
$606K ﹤0.01%
11,542
+3,710
+47% +$184K
CDNA icon
2077
CareDx
CDNA
$2.44B
$606K ﹤0.01%
19,410
+2,670
+16% +$66.4K
STNG icon
2078
CALL
Scorpio Tankers
STNG
$3.89B
$606K ﹤0.01%
8,500
– –
LAZ icon
2079
Lazard
LAZ
$4.21B
$605K ﹤0.01%
+12,012
New +$556K
H icon
2080
Hyatt Hotels
H
$16.2B
$605K ﹤0.01%
+3,976
New +$587K
PRDO icon
2081
Perdoceo Education
PRDO
$2.04B
$603K ﹤0.01%
27,122
+17,538
+183% +$395K
MTCH icon
2082
Match Group
MTCH
$9.62B
$602K ﹤0.01%
15,911
-22,201
-58% -$777K
RH icon
2083
PUT
RH
RH
$3.29B
$602K ﹤0.01%
1,800
+900
+100% +$248K
HII icon
2084
Huntington Ingalls Industries
HII
$12.8B
$601K ﹤0.01%
2,275
-4,231
-65% -$1.12M
ROL icon
2085
Rollins
ROL
$18.2B
$601K ﹤0.01%
11,883
-404
-3% -$20K
SSRM icon
2086
SSR Mining
SSRM
$5.52B
$601K ﹤0.01%
105,763
+67,657
+178% +$355K
PODD icon
2087
Insulet
PODD
$11.8B
$599K ﹤0.01%
2,574
+1,024
+66% +$210K
PLUS icon
2088
ePlus
PLUS
$2.45B
$599K ﹤0.01%
6,088
-4,127
-40% -$363K
FBK icon
2089
FB Financial Corp
FBK
$3.05B
$599K ﹤0.01%
+12,755
New +$573K
PAM icon
2090
Pampa Energía
PAM
$4.66B
$597K ﹤0.01%
+9,945
New +$509K
XP icon
2091
XP
XP
$8.8B
$597K ﹤0.01%
33,273
-354,062
-91% -$6.45M
LGND icon
2092
Ligand Pharmaceuticals
LGND
$5.85B
$597K ﹤0.01%
+5,961
New +$600K
ABM icon
2093
ABM Industries
ABM
$2.86B
$596K ﹤0.01%
11,296
-61,214
-84% -$3.24M
CELC icon
2094
Celcuity
CELC
$4.28B
$595K ﹤0.01%
39,916
-125,759
-76% -$2.07M
NCNO icon
2095
nCino
NCNO
$2.1B
$594K ﹤0.01%
+18,810
New +$595K
CXW icon
2096
CoreCivic
CXW
$3B
$593K ﹤0.01%
46,889
+26,491
+130% +$353K
NTES icon
2097
CALL
NetEase
NTES
$84.2B
$589K ﹤0.01%
+6,300
New +$550K
IRON icon
2098
Disc Medicine
IRON
$2.93B
$589K ﹤0.01%
+11,980
New +$562K
CHE icon
2099
Chemed
CHE
$7.07B
$587K ﹤0.01%
976
-197
-17% -$112K
CRSP icon
2100
CRISPR Therapeutics
CRSP
$4.88B
$586K ﹤0.01%
12,469
+1,491
+14% +$75.7K
82 83
84
85 86

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.