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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
UCFIW
2976
CN Healthy Food Tech Group Warrant
UCFIW
$4.73K ﹤0.01%
157,702
– –
MNTN.WS
2977
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.5K ﹤0.01%
151,485
– –
IGTAW
2978
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.01K ﹤0.01%
100,000
– –
MITAW
2979
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$3.99K ﹤0.01%
79,836
– –
CAPTW
2980
DELISTED
Captivision Inc Warrant
CAPTW
$3.91K ﹤0.01%
130,419
– –
SVIIW
2981
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.6K ﹤0.01%
96,898
– –
FNVTW
2982
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.56K ﹤0.01%
159,450
– –
CDAQW
2983
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$3.55K ﹤0.01%
58,247
– –
RENEW
2984
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$3.19K ﹤0.01%
53,106
– –
HAIAW
2985
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$3.01K ﹤0.01%
110,780
– –
SHCRW
2986
DELISTED
Sharecare, Inc. Warrant
SHCRW
$2.85K ﹤0.01%
+32,404
New +$2.8K
ECDAW
2987
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.85K ﹤0.01%
144,688
– –
HOVRW icon
2988
New Horizon Aircraft Ltd
HOVRW
$12.2M
$2.77K ﹤0.01%
225,000
– –
DPCSW
2989
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.75K ﹤0.01%
148,366
– –
PLAOW
2990
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.5K ﹤0.01%
58,246
– –
ECXWW
2991
ECARX Holdings Warrants
ECXWW
$2.47K ﹤0.01%
122,250
– –
MVSTW
2992
DELISTED
Microvast Holdings Warrants
MVSTW
$2.41K ﹤0.01%
85,900
– –
ZPTAW
2993
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$2.32K ﹤0.01%
65,632
– –
PDYNW icon
2994
Palladyne AI Corp Warrants
PDYNW
$232K
$2.22K ﹤0.01%
73,970
– –
TVGNW icon
2995
Tevogen Inc. Warrant
TVGNW
$8.42M
$2.2K ﹤0.01%
170,304
– –
IVCBW
2996
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1.64K ﹤0.01%
321,140
– –
NVNIW
2997
Nvni Group Limited Warrants
NVNIW
$326K
$1.36K ﹤0.01%
66,020
– –
CCGWW
2998
Cheche Group Inc Warrant
CCGWW
$1.35K ﹤0.01%
85,732
– –
ONYXW
2999
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.1K ﹤0.01%
97,400
– –
SMXWW
3000
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.1K ﹤0.01%
125,000
– –
118 119
120
121 122

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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.