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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
IOSP icon
2376
Innospec
IOSP
$2.11B
$371K ﹤0.01%
3,277
-130
-4% -$15.1K
ROOT icon
2377
Root
ROOT
$903M
$370K ﹤0.01%
9,788
+1,288
+15% +$66.5K
VICR icon
2378
Vicor
VICR
$9.85B
$369K ﹤0.01%
+8,776
New +$327K
GDX icon
2379
VanEck Gold Miners ETF
GDX
$23.2B
$369K ﹤0.01%
9,262
– –
SWX icon
2380
CALL
Southwest Gas
SWX
$6.5B
$369K ﹤0.01%
+5,000
New +$361K
SWBI icon
2381
Smith & Wesson
SWBI
$660M
$369K ﹤0.01%
+28,403
New +$410K
BEAM icon
2382
Beam Therapeutics
BEAM
$2.67B
$368K ﹤0.01%
+15,024
New +$388K
DBD icon
2383
Diebold Nixdorf
DBD
$2.63B
$367K ﹤0.01%
+8,217
New +$340K
GRPN icon
2384
PUT
Groupon
GRPN
$1.05B
$366K ﹤0.01%
37,400
– –
DNOW icon
2385
DNOW Inc
DNOW
$2.6B
$366K ﹤0.01%
28,283
+18,251
+182% +$241K
GNTX icon
2386
Gentex
GNTX
$4.99B
$366K ﹤0.01%
+12,311
New +$382K
JETS icon
2387
US Global Jets ETF
JETS
$804M
$364K ﹤0.01%
+17,591
New +$331K
HSY icon
2388
CALL
Hershey
HSY
$35.7B
$364K ﹤0.01%
+1,900
New +$369K
DESP
2389
DELISTED
Despegar.com
DESP
$364K ﹤0.01%
+29,362
New +$353K
ELV icon
2390
PUT
Elevance Health
ELV
$83B
$364K ﹤0.01%
700
-500
-42% -$267K
QRVO icon
2391
PUT
Qorvo
QRVO
$7.89B
$362K ﹤0.01%
3,500
– –
ALIT icon
2392
Alight
ALIT
$517M
$361K ﹤0.01%
2,439
+1,811
+288% +$260K
LNG icon
2393
PUT
Cheniere Energy
LNG
$54.1B
$360K ﹤0.01%
+2,000
New +$360K
GDDY icon
2394
GoDaddy
GDDY
$11.2B
$359K ﹤0.01%
2,291
+131
+6% +$20K
LGIH icon
2395
LGI Homes
LGIH
$1.3B
$359K ﹤0.01%
3,030
-13,911
-82% -$1.47M
VMEO
2396
DELISTED
Vimeo
VMEO
$359K ﹤0.01%
71,090
+47,378
+200% +$215K
BWA icon
2397
BorgWarner
BWA
$13B
$358K ﹤0.01%
9,875
-128,522
-93% -$4.24M
RDWR icon
2398
Radware
RDWR
$1.16B
$358K ﹤0.01%
16,084
+468
+3% +$9.63K
VCICU
2399
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$357K ﹤0.01%
+35,746
New +$357K
PHR icon
2400
Phreesia
PHR
$698M
$357K ﹤0.01%
+15,684
New +$367K
94 95
96
97 98

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NMO
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EH
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OAC
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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.