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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
CABO icon
2451
Cable One
CABO
$227M
$328K ﹤0.01%
+937
New +$335K
DAVE icon
2452
Dave Inc
DAVE
$4.74B
$327K ﹤0.01%
8,189
-8,662
-51% -$313K
MITK icon
2453
Mitek Systems
MITK
$754M
$327K ﹤0.01%
37,712
-3,178
-8% -$32.2K
RKLB icon
2454
Rocket Lab Corp
RKLB
$40.6B
$325K ﹤0.01%
+33,417
New +$203K
KRP icon
2455
Kimbell Royalty Partners
KRP
$1.48B
$325K ﹤0.01%
20,200
+5,200
+35% +$83.7K
SUPV
2456
Grupo Supervielle
SUPV
$828M
$324K ﹤0.01%
+45,632
New +$316K
RGP icon
2457
Resources Connection
RGP
$151M
$324K ﹤0.01%
33,361
+8,113
+32% +$83.8K
EPAC icon
2458
Enerpac Tool Group
EPAC
$1.83B
$323K ﹤0.01%
+7,716
New +$309K
CNS icon
2459
Cohen & Steers
CNS
$4.23B
$323K ﹤0.01%
3,363
+448
+15% +$38.1K
PLCE icon
2460
Children's Place
PLCE
$54.3M
$323K ﹤0.01%
+20,842
New +$184K
SSYS icon
2461
Stratasys
SSYS
$679M
$322K ﹤0.01%
+38,739
New +$305K
SITM icon
2462
SiTime
SITM
$16B
$321K ﹤0.01%
1,870
-2,031
-52% -$291K
FLWS icon
2463
1-800-Flowers.com
FLWS
$250M
$320K ﹤0.01%
40,413
-53,790
-57% -$479K
CBOE icon
2464
Cboe Global Markets
CBOE
$32.5B
$320K ﹤0.01%
1,563
-2,493
-61% -$490K
GES
2465
PUT
DELISTED
Guess Inc
GES
$318K ﹤0.01%
15,800
– –
HL icon
2466
Hecla Mining
HL
$9.47B
$318K ﹤0.01%
47,672
+14,521
+44% +$84.9K
KAI icon
2467
Kadant
KAI
$3.63B
$317K ﹤0.01%
+939
New +$300K
CFFN icon
2468
Capitol Federal Financial
CFFN
$1.09B
$317K ﹤0.01%
+54,323
New +$320K
ADNT icon
2469
Adient
ADNT
$1.65B
$316K ﹤0.01%
+14,021
New +$321K
CENTA icon
2470
Central Garden & Pet Co Class A
CENTA
$2.37B
$316K ﹤0.01%
+10,070
New +$335K
CCRN
2471
DELISTED
Cross Country Healthcare
CCRN
$316K ﹤0.01%
+23,519
New +$347K
TROW icon
2472
CALL
T. Rowe Price
TROW
$23.9B
$316K ﹤0.01%
2,900
– –
AGS
2473
DELISTED
PlayAGS
AGS
$316K ﹤0.01%
27,714
-65,415
-70% -$743K
CG icon
2474
Carlyle Group
CG
$16.6B
$316K ﹤0.01%
+7,329
New +$307K
AGIO icon
2475
Agios Pharmaceuticals
AGIO
$1.79B
$315K ﹤0.01%
+7,097
New +$322K
97 98
99
100 101

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NMO
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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.