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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
WVE icon
3401
Wave Life Sciences
WVE
$1.09B
– –
-25,917
Closed -$129K
XLB icon
3402
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-8,226
Closed -$363K
XLP icon
3403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-46,000
Closed -$3.69M
XPER icon
3404
Xperi
XPER
$372M
– –
-34,183
Closed -$281K
ZD icon
3405
Ziff Davis
ZD
$1.96B
– –
-5,474
Closed -$301K
TBBB icon
3406
BBB Foods
TBBB
$4.98B
– –
-439,760
Closed -$10.5M
MTUS icon
3407
Metallus
MTUS
$838M
– –
-16,689
Closed -$338K
JVSA
3408
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-21,507
Closed -$219K
CCIXU
3409
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-200,000
Closed -$2.02M
GPATU
3410
GP-Act III Acquisition Corp Units
GPATU
– –
-726,215
Closed -$7.28M
LOGC
3411
DELISTED
ContextLogic
LOGC
– –
-10,329
Closed -$59K
RFAIU
3412
RF Acquisition Corp II Unit
RFAIU
– –
-132,100
Closed -$1.33M
TE
3413
T1 Energy
TE
$1.16B
– –
-40,358
Closed -$68.6K
BWIN
3414
Baldwin Insurance Group
BWIN
$2.69B
– –
-8,022
Closed -$285K
ATYR
3415
aTyr Pharma
ATYR
$47.6M
– –
-12,675
Closed -$19.8K
WAY
3416
Waystar Holding Corp
WAY
$4.05B
– –
-201,467
Closed -$4.33M
ALFUU
3417
Centurion Acquisition Corp Unit
ALFUU
– –
-500,000
Closed -$5M
CUBWU
3418
Lionheart Holdings Unit
CUBWU
– –
-500,000
Closed -$5M
GRAF.U
3419
DELISTED
Graf Global Corp Units
GRAF.U
– –
-500,000
Closed -$5M
UCB
3420
United Community Banks
UCB
$4.24B
– –
-9,647
Closed -$246K
GAP
3421
The Gap Inc
GAP
$7.23B
– –
-67,827
Closed -$1.62M
OKUR
3422
OnKure Therapeutics
OKUR
$154M
– –
-5,504
Closed -$83.1K
DEVS
3423
DELISTED
DevvStream Corp
DEVS
– –
-5,083
Closed -$567K
NPKI
3424
NPK International
NPKI
$1.06B
– –
-14,037
Closed -$117K
TBCH
3425
Turtle Beach Corp
TBCH
$243M
– –
-10,841
Closed -$155K
135 136
137
138 139

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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.