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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
TDOC icon
2326
Teladoc Health
TDOC
$1.21B
$402K ﹤0.01%
43,780
-43,115
-50% -$357K
MNKD icon
2327
MannKind Corp
MNKD
$1.17B
$402K ﹤0.01%
63,862
+36,051
+130% +$207K
HRTG icon
2328
Heritage Insurance Holdings
HRTG
$915M
$400K ﹤0.01%
32,700
+4,300
+15% +$49.9K
OMER icon
2329
PUT
Omeros
OMER
$909M
$400K ﹤0.01%
100,800
+70,100
+228% +$299K
FRHC icon
2330
Freedom Holding
FRHC
$9.73B
$400K ﹤0.01%
+4,217
New +$367K
LNW
2331
DELISTED
Light & Wonder
LNW
$399K ﹤0.01%
4,401
-15,618
-78% -$1.64M
INVX
2332
Innovex International
INVX
$1.98B
$398K ﹤0.01%
+27,134
New +$435K
VIR icon
2333
Vir Biotechnology
VIR
$1.5B
$395K ﹤0.01%
+52,794
New +$459K
ONT
2334
Onterris Inc
ONT
$795M
$395K ﹤0.01%
+15,003
New +$485K
JOBY icon
2335
Joby Aviation
JOBY
$7.26B
$394K ﹤0.01%
78,339
+42,544
+119% +$231K
BMY icon
2336
CALL
Bristol-Myers Squibb
BMY
$134B
$393K ﹤0.01%
7,600
– –
WNS
2337
DELISTED
WNS Holdings
WNS
$392K ﹤0.01%
+7,444
New +$422K
SBLK icon
2338
Star Bulk Carriers
SBLK
$3.2B
$392K ﹤0.01%
16,559
-89,904
-84% -$2M
BAM icon
2339
Brookfield Asset Management
BAM
$80.9B
$391K ﹤0.01%
+8,271
New +$347K
AAON icon
2340
Aaon
AAON
$7.58B
$391K ﹤0.01%
3,626
-4,656
-56% -$425K
EE icon
2341
Excelerate Energy
EE
$1.24B
$390K ﹤0.01%
17,724
+3,855
+28% +$74.7K
FVRR icon
2342
Fiverr
FVRR
$340M
$390K ﹤0.01%
15,070
-1,612
-10% -$39K
THO icon
2343
Thor Industries
THO
$4.03B
$389K ﹤0.01%
3,539
-53,561
-94% -$5.44M
OMCL icon
2344
Omnicell
OMCL
$1.71B
$388K ﹤0.01%
+8,899
New +$335K
BIDU icon
2345
Baidu
BIDU
$38.3B
$388K ﹤0.01%
3,684
-1,443
-28% -$127K
TELL
2346
DELISTED
Tellurian Inc.
TELL
$387K ﹤0.01%
+400,000
New +$346K
KKR icon
2347
KKR & Co
KKR
$95.7B
$387K ﹤0.01%
2,965
-21,622
-88% -$2.56M
AWR icon
2348
American States Water
AWR
$3.32B
$387K ﹤0.01%
4,644
-10,240
-69% -$826K
VRRM icon
2349
Verra Mobility
VRRM
$852M
$386K ﹤0.01%
+13,888
New +$390K
AMRX icon
2350
Amneal Pharmaceuticals
AMRX
$6.02B
$386K ﹤0.01%
46,344
-5,673
-11% -$44.4K
92 93
94
95 96

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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.