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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
PRGS icon
2276
Progress Software
PRGS
$1.71B
$435K ﹤0.01%
+6,453
New +$369K
DAWN
2277
DELISTED
Day One Biopharmaceuticals
DAWN
$433K ﹤0.01%
31,075
+7,422
+31% +$106K
RGNX icon
2278
Regenxbio
RGNX
$661M
$432K ﹤0.01%
+41,146
New +$502K
HMN icon
2279
Horace Mann Educators
HMN
$2.09B
$430K ﹤0.01%
+12,310
New +$420K
BASE
2280
DELISTED
Couchbase
BASE
$430K ﹤0.01%
26,677
-30,731
-54% -$532K
AUPH icon
2281
Aurinia Pharmaceuticals
AUPH
$1.91B
$429K ﹤0.01%
58,518
+39,583
+209% +$245K
NET icon
2282
CALL
Cloudflare
NET
$106B
$429K ﹤0.01%
5,300
– –
NBR icon
2283
Nabors Industries
NBR
$1.23B
$428K ﹤0.01%
6,642
-3,948
-37% -$305K
AMRC icon
2284
Ameresco
AMRC
$1.52B
$428K ﹤0.01%
11,285
+3,780
+50% +$117K
RYAM icon
2285
Rayonier Advanced Materials
RYAM
$604M
$428K ﹤0.01%
+50,000
New +$346K
TFC icon
2286
PUT
Truist Financial
TFC
$64.3B
$428K ﹤0.01%
10,000
– –
RNW icon
2287
ReNew
RNW
$2.26B
$426K ﹤0.01%
+67,781
New +$402K
MRC
2288
DELISTED
MRC Global
MRC
$426K ﹤0.01%
33,422
-17,515
-34% -$227K
HY icon
2289
Hyster-Yale Materials Handling
HY
$645M
$425K ﹤0.01%
6,668
+1,769
+36% +$115K
WT icon
2290
WisdomTree
WT
$3.36B
$425K ﹤0.01%
42,552
+30,158
+243% +$307K
SANM icon
2291
Sanmina
SANM
$11.2B
$425K ﹤0.01%
+6,205
New +$428K
MRCY icon
2292
Mercury Systems
MRCY
$6.63B
$424K ﹤0.01%
+11,449
New +$403K
MSGE icon
2293
Madison Square Garden
MSGE
$3.7B
$423K ﹤0.01%
+9,954
New +$389K
KREF
2294
KKR Real Estate Finance Trust
KREF
$463M
$422K ﹤0.01%
+34,164
New +$382K
ARCT icon
2295
Arcturus Therapeutics
ARCT
$172M
$420K ﹤0.01%
+18,113
New +$387K
NVGS icon
2296
Navigator Holdings
NVGS
$1.31B
$420K ﹤0.01%
26,158
+9,458
+57% +$154K
MOG.A icon
2297
Moog Inc Class A
MOG.A
$12.9B
$419K ﹤0.01%
2,073
-2,707
-57% -$509K
PATK icon
2298
Patrick Industries
PATK
$2.82B
$418K ﹤0.01%
+4,403
New +$369K
ECPG icon
2299
Encore Capital Group
ECPG
$2.06B
$417K ﹤0.01%
8,828
+364
+4% +$17.3K
MO icon
2300
Altria Group
MO
$113B
$417K ﹤0.01%
8,173
-72,088
-90% -$3.64M
90 91
92
93 94

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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.