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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
NUVB icon
2926
Nuvation Bio
NUVB
$2.14B
$30.6K ﹤0.01%
13,375
-13,409
-50% -$40.9K
XFOR icon
2927
X4 Pharmaceuticals
XFOR
$386M
$29.7K ﹤0.01%
+1,479
New +$30.9K
SHCR
2928
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$27.1K ﹤0.01%
19,093
-11,497
-38% -$16K
TBMCR
2929
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$26.8K ﹤0.01%
176,705
-52,300
-23% -$9.29K
IROHR
2930
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$26.8K ﹤0.01%
157,702
– –
INVZ icon
2931
Innoviz Technologies
INVZ
$90.8M
$24.8K ﹤0.01%
30,000
– –
PRLD icon
2932
Prelude Therapeutics
PRLD
$350M
$23.4K ﹤0.01%
+11,295
New +$52.3K
ESPR
2933
DELISTED
Esperion Therapeutics
ESPR
$23.2K ﹤0.01%
14,050
– –
RDZNW icon
2934
Roadzen Inc Warrants
RDZNW
$8.64M
$23.1K ﹤0.01%
351,950
– –
ALFUW
2935
Centurion Acquisition Corp Warrant
ALFUW
$22.4K ﹤0.01%
+248,262
New +$25.1K
ESHAR
2936
DELISTED
ESH Acquisition Corp Right
ESHAR
$22.2K ﹤0.01%
247,115
– –
SPKLW
2937
Spark I Acquisition Corp Warrant
SPKLW
$6M
$22.1K ﹤0.01%
170,000
– –
MRNOW
2938
Murano Global Investments PLC Warrants
MRNOW
$113K
$21.6K ﹤0.01%
165,000
– –
ECDA
2939
DELISTED
ECD Automotive Design
ECDA
$21.2K ﹤0.01%
89
– –
CUBWW
2940
Lionheart Holdings Warrant
CUBWW
$5.61M
$19.8K ﹤0.01%
+250,000
New +$20.6K
QSI icon
2941
Quantum-Si Incorporated
QSI
$162M
$19.5K ﹤0.01%
22,125
-99,675
-82% -$96.8K
CCIXW
2942
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$19.2K ﹤0.01%
+47,900
New +$15.2K
ASBPW
2943
Aspire Biopharma Warrant
ASBPW
$18.3K ﹤0.01%
432,757
– –
NETDW
2944
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$18K ﹤0.01%
180,000
– –
SIMAW
2945
SIM Acquisition Corp I Warrant
SIMAW
$18K ﹤0.01%
+200,000
New +$17.7K
SVIIR
2946
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$17.8K ﹤0.01%
195,000
– –
QETAR icon
2947
Quetta Acquisition Corp Right
QETAR
$17.6K ﹤0.01%
13,570
– –
BLEUR
2948
DELISTED
bleuacacia ltd Rights
BLEUR
$17.6K ﹤0.01%
563,750
– –
HYAC.WS
2949
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$17.2K ﹤0.01%
107,662
– –
APCXW
2950
DELISTED
AppTech Payments Corp Warrant
APCXW
$16.7K ﹤0.01%
70,000
– –
116 117
118
119 120

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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.