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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
PUMP icon
2126
ProPetro Holding
PUMP
$1.4B
$551K ﹤0.01%
71,909
+42,804
+147% +$349K
PRA
2127
DELISTED
ProAssurance
PRA
$550K ﹤0.01%
36,589
+22,737
+164% +$290K
PPC icon
2128
Pilgrim's Pride
PPC
$6.42B
$549K ﹤0.01%
11,930
-350,440
-97% -$14.8M
EWBC icon
2129
East-West Bancorp
EWBC
$18.3B
$549K ﹤0.01%
6,635
+2,518
+61% +$202K
CTO
2130
CTO Realty Growth
CTO
$819M
$548K ﹤0.01%
+28,800
New +$548K
TRUP icon
2131
Trupanion
TRUP
$1.08B
$547K ﹤0.01%
13,032
-18,918
-59% -$738K
TK icon
2132
Teekay
TK
$977M
$545K ﹤0.01%
59,291
+40,126
+209% +$333K
CVI icon
2133
CVR Energy
CVI
$3.35B
$545K ﹤0.01%
+23,665
New +$585K
AGI icon
2134
Alamos Gold
AGI
$12B
$545K ﹤0.01%
+27,331
New +$501K
GNL icon
2135
Global Net Lease
GNL
$1.81B
$545K ﹤0.01%
64,670
+44,709
+224% +$375K
STNG icon
2136
Scorpio Tankers
STNG
$3.83B
$544K ﹤0.01%
7,634
-13,488
-64% -$985K
JBI icon
2137
Janus International
JBI
$771M
$544K ﹤0.01%
53,800
+31,951
+146% +$372K
OCUL icon
2138
Ocular Therapeutix
OCUL
$1.89B
$544K ﹤0.01%
+62,501
New +$515K
SLRN
2139
DELISTED
ACELYRIN
SLRN
$543K ﹤0.01%
110,115
+39,100
+55% +$202K
COLL icon
2140
Collegium Pharmaceutical
COLL
$1.16B
$543K ﹤0.01%
14,042
+3,652
+35% +$130K
ELME
2141
Elme Communities
ELME
$144M
$541K ﹤0.01%
+30,781
New +$523K
SAP icon
2142
SAP
SAP
$226B
$541K ﹤0.01%
2,363
+835
+55% +$178K
NEE icon
2143
PUT
NextEra Energy
NEE
$182B
$541K ﹤0.01%
6,400
-28,100
-81% -$2.19M
FLO icon
2144
Flowers Foods
FLO
$1.55B
$541K ﹤0.01%
23,440
-53,732
-70% -$1.22M
EHC icon
2145
Encompass Health
EHC
$11B
$541K ﹤0.01%
5,595
+40
+0.7% +$3.6K
CNR
2146
Core Natural Resources Inc
CNR
$4.09B
$540K ﹤0.01%
+5,163
New +$503K
LNN icon
2147
Lindsay Corp
LNN
$1.2B
$540K ﹤0.01%
4,333
+754
+21% +$90.5K
ARCO icon
2148
Arcos Dorados Holdings
ARCO
$1.76B
$539K ﹤0.01%
61,867
+3,588
+6% +$32.8K
RLAY icon
2149
Relay Therapeutics
RLAY
$4.26B
$539K ﹤0.01%
76,139
+62,320
+451% +$466K
ZETA icon
2150
Zeta Global
ZETA
$6.05B
$536K ﹤0.01%
17,980
-9,871
-35% -$232K
84 85
86
87 88

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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.