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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
PRLB icon
2351
Protolabs
PRLB
$1.92B
$385K ﹤0.01%
13,118
+2,800
+27% +$85.4K
TSEM icon
2352
PUT
Tower Semiconductor
TSEM
$26.5B
$385K ﹤0.01%
8,700
– –
SF
2353
Stifel
SF
$12.7B
$385K ﹤0.01%
+6,144
New +$351K
FL
2354
DELISTED
Foot Locker
FL
$384K ﹤0.01%
14,878
-293,040
-95% -$8.1M
ZBH icon
2355
Zimmer Biomet
ZBH
$18.8B
$384K ﹤0.01%
3,559
-95,314
-96% -$10.4M
UMH
2356
UMH Properties
UMH
$1.3B
$384K ﹤0.01%
+19,523
New +$363K
CATX icon
2357
Perspective Therapeutics
CATX
$343M
$383K ﹤0.01%
+28,723
New +$382K
XMTR icon
2358
Xometry
XMTR
$4.81B
$383K ﹤0.01%
+20,857
New +$342K
REPL icon
2359
Replimune Group
REPL
$1B
$383K ﹤0.01%
34,948
-33,377
-49% -$339K
ACHC icon
2360
Acadia Healthcare
ACHC
$2.85B
$382K ﹤0.01%
+6,031
New +$435K
PRI icon
2361
Primerica
PRI
$9.89B
$382K ﹤0.01%
+1,439
New +$363K
EQNR icon
2362
Equinor
EQNR
$94.8B
$381K ﹤0.01%
15,055
-891,571
-98% -$23.5M
ALL icon
2363
PUT
Allstate
ALL
$67.6B
$379K ﹤0.01%
2,000
– –
QNST icon
2364
QuinStreet
QNST
$897M
$379K ﹤0.01%
+19,822
New +$361K
ADT icon
2365
ADT
ADT
$5.76B
$378K ﹤0.01%
52,320
+33,850
+183% +$248K
REAL icon
2366
The RealReal
REAL
$1.51B
$378K ﹤0.01%
120,432
-6,496
-5% -$19.5K
CWST icon
2367
Casella Waste Systems
CWST
$5.85B
$378K ﹤0.01%
+3,800
New +$393K
INDV icon
2368
Indivior Pharmaceuticals
INDV
$4.42B
$375K ﹤0.01%
+38,434
New +$450K
BUR icon
2369
Burford Capital
BUR
$931M
$375K ﹤0.01%
+28,252
New +$375K
MRX
2370
Marex Group Limited Ordinary Shares
MRX
$4.61B
$374K ﹤0.01%
+15,844
New +$354K
CMC icon
2371
Commercial Metals
CMC
$7.77B
$374K ﹤0.01%
+6,796
New +$367K
JMBS icon
2372
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$373K ﹤0.01%
8,000
-16,000
-67% -$735K
CCJ icon
2373
Cameco
CCJ
$39.1B
$373K ﹤0.01%
7,814
-14
-0.2% -$610
FE icon
2374
CALL
FirstEnergy
FE
$28B
$373K ﹤0.01%
+8,400
New +$354K
GTX icon
2375
Garrett Motion
GTX
$5.71B
$372K ﹤0.01%
45,528
+26,428
+138% +$222K
93 94
95
96 97

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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.