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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
PAG icon
2151
Penske Automotive Group
PAG
$14.4B
$536K ﹤0.01%
3,300
-84,040
-96% -$13.4M
LB
2152
LandBridge Co
LB
$2.05B
$536K ﹤0.01%
+13,690
New +$461K
NCLH icon
2153
CALL
Norwegian Cruise Line
NCLH
$9.22B
$535K ﹤0.01%
26,100
– –
ARRY icon
2154
Array Technologies
ARRY
$924M
$535K ﹤0.01%
+81,024
New +$666K
CPRT icon
2155
CALL
Copart
CPRT
$27.2B
$534K ﹤0.01%
10,200
– –
MTB icon
2156
PUT
M&T Bank
MTB
$36.7B
$534K ﹤0.01%
3,000
– –
MGNI icon
2157
Magnite
MGNI
$2.99B
$534K ﹤0.01%
38,548
-431,887
-92% -$5.88M
BKD icon
2158
Brookdale Senior Living
BKD
$3.4B
$533K ﹤0.01%
78,545
-63,170
-45% -$451K
FNF icon
2159
Fidelity National Financial
FNF
$13.9B
$533K ﹤0.01%
8,591
-11,746
-58% -$659K
VERX icon
2160
Vertex
VERX
$2B
$531K ﹤0.01%
+13,800
New +$509K
SRCL
2161
CALL
DELISTED
Stericycle Inc
SRCL
$531K ﹤0.01%
+8,700
New +$516K
TCBI icon
2162
Texas Capital Bancshares
TCBI
$4.41B
$530K ﹤0.01%
+7,414
New +$485K
RIOT icon
2163
PUT
Riot Platforms
RIOT
$8.15B
$529K ﹤0.01%
71,300
– –
SOUN icon
2164
SoundHound AI
SOUN
$2.84B
$529K ﹤0.01%
+113,425
New +$548K
COHU icon
2165
Cohu
COHU
$2.5B
$526K ﹤0.01%
20,486
-3,680
-15% -$103K
NAVI icon
2166
Navient
NAVI
$880M
$525K ﹤0.01%
33,653
+19,465
+137% +$299K
AX icon
2167
Axos Financial
AX
$5.96B
$524K ﹤0.01%
8,337
-12,745
-60% -$838K
GLW icon
2168
Corning
GLW
$137B
$522K ﹤0.01%
11,553
-186,280
-94% -$7.84M
TPC
2169
Tutor Perini Cor
TPC
$4.51B
$521K ﹤0.01%
19,173
-3,607
-16% -$82.5K
CNA icon
2170
CNA Financial
CNA
$14.3B
$520K ﹤0.01%
+10,617
New +$519K
DXC icon
2171
DXC Technology
DXC
$1.76B
$519K ﹤0.01%
25,026
-18,799
-43% -$374K
RJF icon
2172
Raymond James Financial
RJF
$34.3B
$519K ﹤0.01%
+4,235
New +$495K
IDA icon
2173
Idacorp
IDA
$8.36B
$519K ﹤0.01%
5,030
+1,947
+63% +$194K
PSN icon
2174
PUT
Parsons
PSN
$5.19B
$518K ﹤0.01%
+5,000
New +$449K
NRDS icon
2175
NerdWallet
NRDS
$609M
$516K ﹤0.01%
+40,590
New +$537K
85 86
87
88 89

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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.