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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
TBT icon
2401
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$357K ﹤0.01%
12,000
– –
SCL icon
2402
Stepan Co
SCL
$1.44B
$357K ﹤0.01%
+4,617
New +$366K
GES
2403
DELISTED
Guess Inc
GES
$357K ﹤0.01%
17,715
+3,628
+26% +$77.1K
JBSS icon
2404
John B. Sanfilippo & Son
JBSS
$993M
$355K ﹤0.01%
+3,768
New +$365K
GDS icon
2405
GDS Holdings
GDS
$6.55B
$354K ﹤0.01%
+17,349
New +$245K
ESNT icon
2406
Essent Group
ESNT
$6.15B
$353K ﹤0.01%
5,497
-5,621
-51% -$344K
WEAV icon
2407
Weave Communications
WEAV
$537M
$353K ﹤0.01%
27,600
+11,546
+72% +$122K
MLR icon
2408
Miller Industries
MLR
$572M
$352K ﹤0.01%
5,773
+194
+3% +$11.7K
HFWA icon
2409
Heritage Financial
HFWA
$1.23B
$352K ﹤0.01%
16,171
+4,242
+36% +$90.5K
SLVM icon
2410
Sylvamo
SLVM
$1.52B
$352K ﹤0.01%
4,099
-2,647
-39% -$198K
LADR
2411
Ladder Capital
LADR
$1.23B
$351K ﹤0.01%
30,296
+13,545
+81% +$161K
IBRX icon
2412
ImmunityBio
IBRX
$7.49B
$351K ﹤0.01%
94,270
+53,607
+132% +$248K
KFRC icon
2413
Kforce
KFRC
$1.03B
$350K ﹤0.01%
+5,700
New +$365K
NTGR icon
2414
NETGEAR
NTGR
$648M
$348K ﹤0.01%
+17,342
New +$287K
NFG icon
2415
National Fuel Gas
NFG
$7.87B
$347K ﹤0.01%
5,733
-175,419
-97% -$10.3M
STR
2416
DELISTED
Sitio Royalties
STR
$347K ﹤0.01%
16,667
+350
+2% +$7.93K
REAX icon
2417
Real Brokerage
REAX
$355M
$346K ﹤0.01%
62,391
+32,631
+110% +$185K
MCB icon
2418
Metropolitan Bank Holding Corp
MCB
$1.15B
$345K ﹤0.01%
6,553
+700
+12% +$34.6K
FUTU icon
2419
CALL
Futu Holdings
FUTU
$15B
$344K ﹤0.01%
3,600
– –
BAX icon
2420
Baxter International
BAX
$14.5B
$344K ﹤0.01%
9,048
-62,837
-87% -$2.31M
GL icon
2421
Globe Life
GL
$14.3B
$343K ﹤0.01%
3,243
-12,650
-80% -$1.21M
AZEK
2422
DELISTED
The AZEK Co
AZEK
$343K ﹤0.01%
7,332
-354,718
-98% -$15.2M
OS
2423
DELISTED
OneStream Inc
OS
$341K ﹤0.01%
+10,067
New +$297K
BVS icon
2424
Bioventus
BVS
$913M
$341K ﹤0.01%
28,512
-11,007
-28% -$95.2K
M icon
2425
PUT
Macy's
M
$6.83B
$340K ﹤0.01%
21,700
– –
95 96
97
98 99

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NMO
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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.