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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
PENG
2101
Penguin Solutions Inc
PENG
$2.96B
$582K ﹤0.01%
27,784
-115,292
-81% -$2.48M
DMC
2102
Del Monte Corp
DMC
$1.41B
$581K ﹤0.01%
19,676
+5,113
+35% +$136K
NUS icon
2103
Nu Skin
NUS
$259M
$581K ﹤0.01%
+78,819
New +$737K
ACT icon
2104
Enact Holdings
ACT
$6.69B
$580K ﹤0.01%
15,964
+1,589
+11% +$54.2K
GPOR icon
2105
Gulfport Energy Corp
GPOR
$2.8B
$578K ﹤0.01%
3,819
-64,001
-94% -$9.39M
BYRN icon
2106
Byrna Technologies
BYRN
$108M
$577K ﹤0.01%
34,018
+18,118
+114% +$214K
CNO icon
2107
CNO Financial Group
CNO
$5.14B
$577K ﹤0.01%
16,435
+3,914
+31% +$126K
TCOM icon
2108
CALL
Trip.com Group
TCOM
$29.5B
$576K ﹤0.01%
9,700
+100
+1% +$4.63K
MTG icon
2109
MGIC Investment
MTG
$6.35B
$576K ﹤0.01%
22,500
+11,046
+96% +$266K
STE icon
2110
Steris
STE
$22.7B
$575K ﹤0.01%
2,372
-980
-29% -$229K
AXGN icon
2111
Axogen
AXGN
$2.47B
$573K ﹤0.01%
40,860
+11,874
+41% +$131K
OMC icon
2112
Omnicom Group
OMC
$22.4B
$568K ﹤0.01%
5,491
-15,253
-74% -$1.47M
ACDC icon
2113
ProFrac Holding
ACDC
$765M
$566K ﹤0.01%
83,354
+40,390
+94% +$283K
QURE icon
2114
uniQure
QURE
$3.03B
$566K ﹤0.01%
114,767
-405,649
-78% -$2.64M
AIT icon
2115
Applied Industrial Technologies
AIT
$13.2B
$565K ﹤0.01%
2,532
-8,864
-78% -$1.81M
MAIN icon
2116
Main Street Capital
MAIN
$5.31B
$561K ﹤0.01%
11,197
+833
+8% +$41.6K
CSGS
2117
DELISTED
CSG Systems International
CSGS
$561K ﹤0.01%
+11,537
New +$526K
SWTX
2118
DELISTED
SpringWorks Therapeutics
SWTX
$561K ﹤0.01%
17,500
+8,826
+102% +$330K
ORI icon
2119
Old Republic International
ORI
$10.5B
$561K ﹤0.01%
+15,828
New +$536K
NKE icon
2120
PUT
Nike
NKE
$61.6B
$557K ﹤0.01%
6,300
-3,000
-32% -$235K
ASH icon
2121
Ashland
ASH
$3.31B
$556K ﹤0.01%
6,389
-8,685
-58% -$778K
VET icon
2122
Vermilion Energy
VET
$1.69B
$555K ﹤0.01%
+56,756
New +$576K
ABCB icon
2123
Ameris Bancorp
ABCB
$6B
$554K ﹤0.01%
8,880
+3,092
+53% +$181K
WBD icon
2124
Warner Bros
WBD
$64.7B
$554K ﹤0.01%
67,122
-81,147
-55% -$634K
GES
2125
CALL
DELISTED
Guess Inc
GES
$554K ﹤0.01%
27,500
– –
83 84
85
86 87

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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.