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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
USARW
2951
DELISTED
USA Rare Earth Inc Warrant
USARW
$16.2K ﹤0.01%
67,999
-7,001
-9% -$1.19K
APXIW
2952
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$14.4K ﹤0.01%
240,828
– –
VSTEW
2953
DELISTED
Vast Renewables Limited Warrants
VSTEW
$13.7K ﹤0.01%
273,607
– –
KDKRW
2954
Kodiak AI Warrants
KDKRW
$13.6K ﹤0.01%
85,000
– –
OCGN icon
2955
Ocugen
OCGN
$416M
$13.1K ﹤0.01%
+13,230
New +$18.2K
IXAQW
2956
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$11.9K ﹤0.01%
151,906
– –
NINE
2957
DELISTED
Nine Energy Service
NINE
$11.5K ﹤0.01%
10,144
– –
RCFA.WS
2958
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$11.5K ﹤0.01%
227,900
– –
ZEOWW
2959
Zeo Energy Corp Warrants
ZEOWW
$155K
$10.8K ﹤0.01%
213,024
– –
ABPWW
2960
DELISTED
Abpro Holdings Warrant
ABPWW
$10.3K ﹤0.01%
225,000
– –
LPAAW
2961
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$10.2K ﹤0.01%
+125,000
New +$10.2K
IVCAW
2962
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9K ﹤0.01%
150,000
– –
GTACW
2963
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$8.81K ﹤0.01%
173,470
– –
BHACW
2964
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8.32K ﹤0.01%
237,846
– –
DMYY.WS
2965
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$8.32K ﹤0.01%
75,546
– –
DHAIW
2966
DELISTED
DIH Holding US Inc Warrants
DHAIW
$8.03K ﹤0.01%
200,711
– –
KVACW icon
2967
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$7.89K ﹤0.01%
163,959
-39,052
-19% -$2.21K
BLEUW
2968
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.61K ﹤0.01%
281,875
– –
AMODW
2969
Alpha Modus Holdings Warrant
AMODW
$284K
$6.47K ﹤0.01%
128,035
– –
CLBR.WS
2970
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$6.12K ﹤0.01%
19,132
-1,800
-9% -$616
FTIIW
2971
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.1K ﹤0.01%
250,000
– –
SDAWW
2972
SunCar Technology Group Warrant
SDAWW
$6K ﹤0.01%
20,000
– –
PPYAW
2973
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$5.8K ﹤0.01%
199,900
– –
TGAAW
2974
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.63K ﹤0.01%
75,000
– –
TETEW
2975
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.8K ﹤0.01%
200,000
– –
117 118
119
120 121

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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.