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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
MORN icon
2251
Morningstar
MORN
$7.47B
$452K ﹤0.01%
+1,416
New +$440K
SYY icon
2252
Sysco
SYY
$39.8B
$451K ﹤0.01%
5,782
-65,003
-92% -$4.89M
ITGR icon
2253
Integer Holdings
ITGR
$4.23B
$451K ﹤0.01%
3,470
+515
+17% +$63K
MUSA icon
2254
Murphy USA
MUSA
$10.8B
$450K ﹤0.01%
913
-220
-19% -$110K
FRO icon
2255
Frontline
FRO
$8.72B
$448K ﹤0.01%
+19,620
New +$462K
BYND icon
2256
Beyond Meat
BYND
$329M
$446K ﹤0.01%
65,774
-44,001
-40% -$278K
ROCK icon
2257
Gibraltar Industries
ROCK
$1.42B
$445K ﹤0.01%
6,369
+1,657
+35% +$116K
DIOD icon
2258
Diodes
DIOD
$4.03B
$445K ﹤0.01%
6,946
-5,452
-44% -$378K
WABC icon
2259
Westamerica Bancorp
WABC
$1.4B
$445K ﹤0.01%
+9,001
New +$458K
SPYG icon
2260
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$443K ﹤0.01%
+5,346
New +$427K
PRVA icon
2261
Privia Health
PRVA
$3B
$443K ﹤0.01%
24,333
-12,606
-34% -$241K
WAT icon
2262
Waters Corp
WAT
$38.9B
$443K ﹤0.01%
1,231
-6,224
-83% -$2.03M
GNRC icon
2263
Generac Holdings
GNRC
$12.9B
$442K ﹤0.01%
2,785
-32,424
-92% -$4.81M
VIGL
2264
DELISTED
Vigil Neuroscience
VIGL
$442K ﹤0.01%
+130,030
New +$482K
NNN icon
2265
NNN REIT
NNN
$8.97B
$441K ﹤0.01%
9,100
– –
ORIC icon
2266
Oric Pharmaceuticals
ORIC
$1.36B
$441K ﹤0.01%
42,980
+8,752
+26% +$86.5K
ITRI icon
2267
Itron
ITRI
$4.56B
$439K ﹤0.01%
4,111
+354
+9% +$35.8K
MT icon
2268
PUT
ArcelorMittal
MT
$56.7B
$439K ﹤0.01%
16,700
– –
MAC icon
2269
Macerich
MAC
$7.25B
$438K ﹤0.01%
24,038
-27,487
-53% -$433K
MARA icon
2270
CALL
Marathon Digital Holdings
MARA
$4.48B
$438K ﹤0.01%
+27,000
New +$489K
ENLC
2271
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$438K ﹤0.01%
30,179
-102,500
-77% -$1.41M
LPG icon
2272
Dorian LPG
LPG
$1.88B
$437K ﹤0.01%
+12,703
New +$481K
SYNA icon
2273
Synaptics
SYNA
$4.16B
$437K ﹤0.01%
5,635
+2,930
+108% +$235K
TPB icon
2274
Turning Point Brands
TPB
$1.62B
$435K ﹤0.01%
+10,092
New +$385K
SRPT icon
2275
Sarepta Therapeutics
SRPT
$1.71B
$435K ﹤0.01%
3,486
-8,475
-71% -$1.17M
89 90
91
92 93

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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.