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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
ZION icon
2226
Zions Bancorporation
ZION
$10.5B
$480K ﹤0.01%
10,158
– –
U icon
2227
CALL
Unity
U
$15.4B
$480K ﹤0.01%
+21,200
New +$366K
EQH icon
2228
Equitable Holdings
EQH
$13.2B
$480K ﹤0.01%
11,409
-2,303
-17% -$94.5K
IONQ icon
2229
IonQ
IONQ
$15.6B
$479K ﹤0.01%
+54,827
New +$418K
JSPR icon
2230
Jasper Therapeutics
JSPR
$22.1M
$477K ﹤0.01%
+25,353
New +$505K
MZTI
2231
The Marzetti Company
MZTI
$3.02B
$475K ﹤0.01%
2,689
-35,343
-93% -$6.5M
NVAX icon
2232
Novavax
NVAX
$1.26B
$473K ﹤0.01%
37,483
-50,818
-58% -$656K
AMCX icon
2233
AMC Global Media
AMCX
$501M
$472K ﹤0.01%
54,348
+43,005
+379% +$415K
WPM icon
2234
Wheaton Precious Metals
WPM
$52.4B
$470K ﹤0.01%
7,701
+700
+10% +$41.6K
FOXA icon
2235
Fox Class A
FOXA
$24.8B
$469K ﹤0.01%
11,068
-43,411
-80% -$1.69M
CE icon
2236
Celanese
CE
$4.96B
$467K ﹤0.01%
3,438
-528
-13% -$69.4K
ERAS icon
2237
Erasca
ERAS
$6.38B
$463K ﹤0.01%
169,460
+146,854
+650% +$414K
YUMC icon
2238
Yum China
YUMC
$16.4B
$462K ﹤0.01%
10,259
-6,806
-40% -$227K
TWI icon
2239
Titan International
TWI
$483M
$461K ﹤0.01%
56,738
+45,313
+397% +$360K
ARES icon
2240
Ares Management
ARES
$32.2B
$460K ﹤0.01%
+2,953
New +$428K
GBCI icon
2241
Glacier Bancorp
GBCI
$6.63B
$457K ﹤0.01%
+10,002
New +$432K
OEC icon
2242
Orion
OEC
$376M
$456K ﹤0.01%
25,627
+14,125
+123% +$272K
BMY icon
2243
PUT
Bristol-Myers Squibb
BMY
$135B
$455K ﹤0.01%
8,800
– –
MT icon
2244
CALL
ArcelorMittal
MT
$56.7B
$454K ﹤0.01%
17,300
– –
MTRN icon
2245
Materion
MTRN
$4.72B
$454K ﹤0.01%
+4,057
New +$451K
AIV
2246
Aimco
AIV
$384M
$454K ﹤0.01%
50,200
-146,570
-74% -$1.3M
SCHG icon
2247
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$453K ﹤0.01%
+17,412
New +$438K
AXS icon
2248
AXIS Capital
AXS
$7.57B
$453K ﹤0.01%
+5,690
New +$426K
EIX icon
2249
PUT
Edison International
EIX
$27.2B
$453K ﹤0.01%
+5,200
New +$422K
MREO
2250
Mereo BioPharma
MREO
$51.4M
$452K ﹤0.01%
110,004
-116,490
-51% -$482K
88 89
90
91 92

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RFC
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NMO
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Edgewood Management
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EH
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OAC
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UM
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EF
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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.