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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
VRNA
2201
DELISTED
Verona Pharma
VRNA
$494K ﹤0.01%
+17,170
New +$423K
PCRX icon
2202
Pacira BioSciences
PCRX
$1.09B
$493K ﹤0.01%
+32,788
New +$561K
DBRG icon
2203
DigitalBridge
DBRG
$2.93B
$493K ﹤0.01%
34,914
+21,565
+162% +$286K
SNAP icon
2204
CALL
Snap
SNAP
$9.74B
$493K ﹤0.01%
46,100
– –
CHKP icon
2205
Check Point Software Technologies
CHKP
$12.7B
$493K ﹤0.01%
+2,556
New +$468K
CRDO icon
2206
Credo Technology Group
CRDO
$44.4B
$493K ﹤0.01%
15,993
-11,917
-43% -$355K
MTD icon
2207
Mettler-Toledo International
MTD
$28.8B
$492K ﹤0.01%
328
-396
-55% -$556K
ISRG icon
2208
PUT
Intuitive Surgical
ISRG
$130B
$491K ﹤0.01%
1,000
-700
-41% -$326K
HUMA icon
2209
Humacyte
HUMA
$192M
$491K ﹤0.01%
90,240
+74,101
+459% +$489K
VALE icon
2210
Vale
VALE
$63.1B
$489K ﹤0.01%
41,860
-51,070
-55% -$548K
SOFI icon
2211
PUT
SoFi Technologies
SOFI
$24.1B
$489K ﹤0.01%
62,200
– –
VKTX icon
2212
Viking Therapeutics
VKTX
$3.84B
$489K ﹤0.01%
7,721
+3,446
+81% +$202K
PCVX icon
2213
Vaxcyte
PCVX
$7.9B
$489K ﹤0.01%
+4,275
New +$385K
FLEX icon
2214
CALL
Flex
FLEX
$46.8B
$488K ﹤0.01%
14,600
– –
APAM icon
2215
Artisan Partners
APAM
$3.03B
$487K ﹤0.01%
+11,242
New +$464K
RY icon
2216
Royal Bank of Canada
RY
$290B
$487K ﹤0.01%
3,903
– –
BLFS icon
2217
BioLife Solutions
BLFS
$1.59B
$486K ﹤0.01%
19,408
-2,231
-10% -$52.7K
SVRA icon
2218
Savara
SVRA
$1.11B
$485K ﹤0.01%
114,495
+52,084
+83% +$230K
WERN icon
2219
Werner Enterprises
WERN
$2.3B
$485K ﹤0.01%
+12,573
New +$465K
GTM
2220
ZoomInfo Technologies
GTM
$1.07B
$485K ﹤0.01%
46,979
-7,906
-14% -$82.8K
TD icon
2221
Toronto Dominion Bank
TD
$197B
$485K ﹤0.01%
7,661
+1,429
+23% +$84.5K
AMBP icon
2222
Ardagh Metal Packaging
AMBP
$2.96B
$482K ﹤0.01%
127,940
+58,540
+84% +$207K
IREN icon
2223
PUT
Iris Energy
IREN
$14.6B
$482K ﹤0.01%
+57,100
New +$525K
LOPE icon
2224
Grand Canyon Education
LOPE
$3.93B
$482K ﹤0.01%
3,395
-530
-14% -$76.5K
SPXC icon
2225
SPX Corp
SPXC
$10.8B
$481K ﹤0.01%
+3,016
New +$455K
87 88
89
90 91

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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.