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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
MERC icon
2426
Mercer International
MERC
$44.8M
$340K ﹤0.01%
50,277
+37,373
+290% +$259K
MQ icon
2427
Marqeta
MQ
$1.88B
$340K ﹤0.01%
17,291
+5,406
+45% +$113K
FIBK icon
2428
First Interstate BancSystem
FIBK
$3.75B
$339K ﹤0.01%
+11,065
New +$330K
SA
2429
Seabridge Gold
SA
$2.84B
$339K ﹤0.01%
+20,184
New +$328K
AZN icon
2430
AstraZeneca
AZN
$245B
$338K ﹤0.01%
2,169
-4,202
-66% -$678K
UVE icon
2431
Universal Insurance Holdings
UVE
$1.23B
$338K ﹤0.01%
+15,234
New +$307K
COGT icon
2432
Cogent Biosciences
COGT
$6.64B
$337K ﹤0.01%
31,228
+2,176
+7% +$21.2K
FLNG icon
2433
FLEX LNG
FLNG
$1.67B
$337K ﹤0.01%
+13,245
New +$350K
NX icon
2434
Quanex
NX
$883M
$337K ﹤0.01%
+12,138
New +$345K
WTS icon
2435
Watts Water Technologies
WTS
$11.7B
$337K ﹤0.01%
1,625
+10
+0.6% +$1.93K
FOR icon
2436
Forestar Group
FOR
$1.47B
$337K ﹤0.01%
+10,400
New +$324K
VALE icon
2437
PUT
Vale
VALE
$62B
$336K ﹤0.01%
28,800
-52,300
-64% -$561K
AEM icon
2438
Agnico Eagle Mines
AEM
$74.6B
$333K ﹤0.01%
+4,138
New +$320K
NXT icon
2439
Nextpower Inc
NXT
$13.8B
$333K ﹤0.01%
8,890
-8,613
-49% -$359K
PWP icon
2440
Perella Weinberg Partners
PWP
$1.25B
$333K ﹤0.01%
+17,253
New +$316K
YUM icon
2441
Yum! Brands
YUM
$40.6B
$332K ﹤0.01%
2,379
-39,642
-94% -$5.27M
MIR icon
2442
PUT
Mirion Technologies
MIR
$3.9B
$332K ﹤0.01%
+30,000
New +$316K
Z icon
2443
CALL
Zillow
Z
$8.04B
$332K ﹤0.01%
+5,200
New +$279K
SLP icon
2444
Simulations Plus
SLP
$370M
$332K ﹤0.01%
10,365
+5,665
+121% +$209K
MRVL icon
2445
PUT
Marvell Technology
MRVL
$174B
$332K ﹤0.01%
4,600
– –
OTTR icon
2446
Otter Tail
OTTR
$3.79B
$332K ﹤0.01%
4,242
-121
-3% -$10.5K
MLYS icon
2447
Mineralys Therapeutics
MLYS
$2.27B
$331K ﹤0.01%
27,361
+6,408
+31% +$77.6K
HLVX
2448
DELISTED
HilleVax
HLVX
$331K ﹤0.01%
+188,035
New +$482K
EEFT icon
2449
Euronet Worldwide
EEFT
$2.8B
$329K ﹤0.01%
3,313
-716
-18% -$72.4K
CCI icon
2450
Crown Castle
CCI
$33.5B
$328K ﹤0.01%
2,763
-8,605
-76% -$948K
96 97
98
99 100

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RFC
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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.