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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
BFLY icon
2901
Butterfly Network
BFLY
$1.89B
$57.3K ﹤0.01%
+32,400
New +$40.6K
NEXT icon
2902
NextDecade
NEXT
$1.79B
$54.5K ﹤0.01%
11,562
-704,543
-98% -$4.26M
PSNY icon
2903
Polestar Automotive Holding UK
PSNY
$2.09B
$53.3K ﹤0.01%
1,033
-5,020
-83% -$162K
FENC icon
2904
Fennec Pharmaceuticals
FENC
$332M
$53.1K ﹤0.01%
10,625
-23,113
-69% -$134K
CIFR icon
2905
Cipher Digital
CIFR
$9.13B
$50.8K ﹤0.01%
13,130
+3,086
+31% +$13K
SSP icon
2906
E.W. Scripps
SSP
$257M
$49.6K ﹤0.01%
22,099
-55,857
-72% -$143K
LAR
2907
Lithium Argentina AG
LAR
$985M
$48.8K ﹤0.01%
14,954
– –
BLNK icon
2908
Blink Charging
BLNK
$74.3M
$47.6K ﹤0.01%
+27,665
New +$66K
ETWO
2909
DELISTED
E2open Parent Holdings
ETWO
$45.6K ﹤0.01%
10,345
-141,316
-93% -$618K
GOTU icon
2910
Gaotu Techedu
GOTU
$434M
$45.2K ﹤0.01%
11,536
– –
IQ icon
2911
iQIYI
IQ
$1.23B
$44.6K ﹤0.01%
15,602
-140,617
-90% -$408K
IQ icon
2912
PUT
iQIYI
IQ
$1.23B
$42.9K ﹤0.01%
15,000
-176,200
-92% -$511K
BZAIW
2913
Blaize Holdings Warrants
BZAIW
$5.87M
$42.1K ﹤0.01%
208,150
-1,850
-0.9% -$436
BLUE
2914
DELISTED
bluebird bio
BLUE
$42.1K ﹤0.01%
+4,056
New +$67.4K
IHS icon
2915
IHS Holding
IHS
$2.76B
$42K ﹤0.01%
14,041
+2,700
+24% +$8.3K
AIM
2916
AIM ImmunoTech
AIM
$7.03M
$41.3K ﹤0.01%
1,532
– –
LAC
2917
Lithium Americas
LAC
$1.01B
$40.4K ﹤0.01%
14,954
– –
GRAF.WS
2918
DELISTED
Graf Global Corp Warrants
GRAF.WS
$37.5K ﹤0.01%
+250,000
New +$28.1K
GPATW
2919
GP-Act III Acquisition Corp Warrants
GPATW
$35.2K ﹤0.01%
+320,447
New +$40.2K
HLLY icon
2920
Holley
HLLY
$321M
$34.5K ﹤0.01%
+11,700
New +$39.2K
CRNC icon
2921
Cerence
CRNC
$385M
$34.2K ﹤0.01%
10,854
-108,274
-91% -$318K
LEGT.WS
2922
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$33.9K ﹤0.01%
226,032
– –
LUCD icon
2923
Lucid Diagnostics
LUCD
$166M
$32.4K ﹤0.01%
39,711
– –
GROY icon
2924
Gold Royalty Corp
GROY
$600M
$31.6K ﹤0.01%
+23,200
New +$31.5K
FAASW
2925
DELISTED
DigiAsia Corp Warrant
FAASW
$30.9K ﹤0.01%
162,850
– –
115 116
117
118 119

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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.