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
DCI icon
2176
Donaldson
DCI
$11.4B
$516K ﹤0.01%
6,998
-9,301
-57% -$672K
AMGN icon
2177
PUT
Amgen
AMGN
$210B
$516K ﹤0.01%
1,600
-6,200
-79% -$2.03M
FOX icon
2178
Fox Class B
FOX
$22.2B
$515K ﹤0.01%
13,276
-520
-4% -$18.7K
BMI icon
2179
Badger Meter
BMI
$4.07B
$515K ﹤0.01%
2,356
+689
+41% +$138K
FCNCA icon
2180
First Citizens BancShares
FCNCA
$25.6B
$514K ﹤0.01%
279
-6,096
-96% -$11.6M
CBSH icon
2181
Commerce Bancshares
CBSH
$8.62B
$513K ﹤0.01%
+9,527
New +$529K
TMCI icon
2182
Treace Medical Concepts
TMCI
$307M
$513K ﹤0.01%
88,370
+8,468
+11% +$54.4K
PAYX icon
2183
CALL
Paychex
PAYX
$42.2B
$510K ﹤0.01%
+3,800
New +$483K
MIRM icon
2184
Mirum Pharmaceuticals
MIRM
$6.36B
$508K ﹤0.01%
+13,015
New +$519K
EH
2185
EHang Holdings
EH
$417M
$508K ﹤0.01%
+35,893
New +$470K
SNEX icon
2186
StoneX
SNEX
$9.1B
$507K ﹤0.01%
20,905
+11,330
+118% +$267K
AGG icon
2187
iShares Core US Aggregate Bond ETF
AGG
$138B
$506K ﹤0.01%
+5,000
New +$499K
LECO icon
2188
Lincoln Electric
LECO
$15.1B
$505K ﹤0.01%
2,631
-7,608
-74% -$1.46M
MEOH icon
2189
Methanex
MEOH
$4.14B
$499K ﹤0.01%
+12,068
New +$540K
LCID icon
2190
Lucid Motors
LCID
$3.04B
$499K ﹤0.01%
14,126
+11,329
+405% +$395K
LSPD icon
2191
Lightspeed Commerce
LSPD
$1.35B
$499K ﹤0.01%
+30,237
New +$404K
AGX icon
2192
Argan
AGX
$8.66B
$497K ﹤0.01%
4,900
-1,526
-24% -$121K
CHGG icon
2193
Chegg
CHGG
$115M
$497K ﹤0.01%
280,544
-291,672
-51% -$714K
OFIX icon
2194
Orthofix Medical
OFIX
$493M
$495K ﹤0.01%
31,704
+4,112
+15% +$65.9K
PRKS icon
2195
United Parks & Resorts
PRKS
$2.18B
$495K ﹤0.01%
9,784
-22,499
-70% -$1.16M
AGL icon
2196
Agilon Health
AGL
$1.58B
$495K ﹤0.01%
5,036
-40
-0.8% -$5.17K
FSS icon
2197
Federal Signal
FSS
$8.09B
$495K ﹤0.01%
+5,293
New +$484K
FMC icon
2198
CALL
FMC
FMC
$1.32B
$495K ﹤0.01%
+7,500
New +$459K
TRN icon
2199
Trinity Industries
TRN
$2.55B
$494K ﹤0.01%
14,192
+2,975
+27% +$95.5K
PGY icon
2200
Pagaya Technologies
PGY
$1.83B
$494K ﹤0.01%
46,774
+27,265
+140% +$358K
86 87
88
89 90

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.