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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
ALUR.WS
3001
DELISTED
Allurion Technologies Warrants
ALUR.WS
$917 ﹤0.01%
22,819
-3
-0% –
MCAAW
3002
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$510 ﹤0.01%
50,000
– –
SBEV.WS
3003
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$500 ﹤0.01%
49,500
– –
OUSTW
3004
DELISTED
Ouster Inc Warrants
OUSTW
$456 ﹤0.01%
17,729
– –
ZCARW
3005
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$389 ﹤0.01%
38,108
– –
AREBW
3006
DELISTED
American Rebel Holdings Warrants
AREBW
$163 ﹤0.01%
162
– –
RMCOW icon
3007
Royalty Management Holding Warrant
RMCOW
$150 ﹤0.01%
15,000
– –
AAL icon
3008
PUT
American Airlines Group
AAL
$10.1B
– –
-117,400
Closed -$1.33M
ABR icon
3009
Arbor Realty Trust
ABR
$964M
– –
-227,593
Closed -$3.27M
ABUS icon
3010
Arbutus Biopharma
ABUS
$857M
– –
-23,927
Closed -$73.9K
ACAD icon
3011
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-18,829
Closed -$306K
ACET icon
3012
Adicet Bio
ACET
$85.2M
– –
-5,002
Closed -$96.8K
ACRS icon
3013
Aclaris Therapeutics
ACRS
$726M
– –
-82,883
Closed -$91.2K
AEHR icon
3014
Aehr Test Systems
AEHR
$2.61B
– –
-29,045
Closed -$324K
AEYE icon
3015
AudioEye
AEYE
$72.3M
– –
-24,100
Closed -$424K
AGYS icon
3016
Agilysys
AGYS
$2.97B
– –
-15,818
Closed -$1.65M
AI icon
3017
C3.ai
AI
$1.43B
– –
-67,035
Closed -$1.94M
AIP icon
3018
Arteris
AIP
$1.38B
– –
-15,800
Closed -$119K
AIZ icon
3019
Assurant
AIZ
$13.8B
– –
-2,868
Closed -$477K
AKRO
3020
DELISTED
Akero Therapeutics
AKRO
– –
-9,256
Closed -$217K
AMAL icon
3021
Amalgamated Financial
AMAL
$1.48B
– –
-11,787
Closed -$323K
AMAT icon
3022
CALL
Applied Materials
AMAT
$403B
– –
-5,300
Closed -$1.25M
AMGN icon
3023
CALL
Amgen
AMGN
$208B
– –
-1,500
Closed -$469K
AMR icon
3024
Alpha Metallurgical Resources
AMR
$1.74B
– –
-4,109
Closed -$1.15M
AMSC icon
3025
American Superconductor
AMSC
$1.42B
– –
-9,496
Closed -$222K
119 120
121
122 123

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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.