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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
BFH icon
2301
Bread Financial
BFH
$4.48B
$417K ﹤0.01%
8,763
-30,963
-78% -$1.58M
ENOV icon
2302
Enovis
ENOV
$1.81B
$417K ﹤0.01%
9,677
-129,777
-93% -$5.78M
BALL icon
2303
Ball Corp
BALL
$17.3B
$416K ﹤0.01%
6,132
-26,266
-81% -$1.67M
LMAT icon
2304
LeMaitre Vascular
LMAT
$2.37B
$415K ﹤0.01%
+4,472
New +$387K
XIFR
2305
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$414K ﹤0.01%
+15,000
New +$389K
PRU icon
2306
Prudential Financial
PRU
$42.7B
$414K ﹤0.01%
3,421
-8,741
-72% -$1.03M
FIP icon
2307
FTAI Infrastructure
FIP
$405M
$414K ﹤0.01%
44,204
+30,886
+232% +$287K
FCFS icon
2308
FirstCash
FCFS
$9.08B
$414K ﹤0.01%
3,604
+283
+9% +$32K
CRC icon
2309
California Resources
CRC
$4.63B
$412K ﹤0.01%
7,851
+3,615
+85% +$183K
CLOV icon
2310
Clover Health Investments
CLOV
$2.28B
$411K ﹤0.01%
+145,800
New +$334K
VB icon
2311
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$410K ﹤0.01%
+1,728
New +$393K
SMMT icon
2312
Summit Therapeutics
SMMT
$10.4B
$409K ﹤0.01%
+18,677
New +$261K
GOLD
2313
Gold.com Inc
GOLD
$1.22B
$409K ﹤0.01%
9,253
-20,692
-69% -$791K
DRVN icon
2314
Driven Brands
DRVN
$2.4B
$408K ﹤0.01%
28,614
-211,768
-88% -$2.9M
TRTX
2315
TPG RE Finance Trust
TRTX
$619M
$407K ﹤0.01%
47,765
-2,622
-5% -$23K
TPG icon
2316
TPG
TPG
$7.43B
$407K ﹤0.01%
7,070
-2,663
-27% -$131K
ESTA icon
2317
Establishment Labs
ESTA
$2.73B
$407K ﹤0.01%
9,400
+1,746
+23% +$75.9K
WS icon
2318
Worthington Steel
WS
$1.86B
$406K ﹤0.01%
11,930
-13,715
-53% -$471K
CXT icon
2319
Crane NXT
CXT
$3.09B
$406K ﹤0.01%
7,231
-3,750
-34% -$218K
SRAD icon
2320
Sportradar
SRAD
$3.65B
$406K ﹤0.01%
+33,496
New +$383K
CORT icon
2321
Corcept Therapeutics
CORT
$12.2B
$405K ﹤0.01%
8,758
-28,931
-77% -$1.03M
ALKS icon
2322
Alkermes
ALKS
$8.31B
$405K ﹤0.01%
14,455
+5,863
+68% +$156K
HASI icon
2323
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$404K ﹤0.01%
11,733
+3,384
+41% +$109K
ALC icon
2324
Alcon
ALC
$34.2B
$404K ﹤0.01%
4,036
– –
ATRO icon
2325
Astronics
ATRO
$3.51B
$403K ﹤0.01%
24,840
+11,947
+93% +$203K
91 92
93
94 95

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RFC
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EH
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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.