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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
CTEV
3426
Claritev Corp
CTEV
$387M
– –
-2,079
Closed -$32.3K
USAR
3427
USA Rare Earth Inc
USAR
$3.66B
– –
-150,000
Closed -$1.59M
WHWK
3428
Whitehawk Therapeutics
WHWK
$190M
– –
-82,361
Closed -$120K
TVRD
3429
CALL
Tvardi Therapeutics
TVRD
$19.7M
– –
-1,389
Closed -$12.9K
OCEA
3430
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-58,159
Closed -$71K
ENFN
3431
DELISTED
Enfusion, Inc.
ENFN
– –
-14,869
Closed -$127K
FNA
3432
DELISTED
Paragon 28, Inc.
FNA
– –
-49,618
Closed -$339K
SKGR
3433
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-78,869
Closed -$877K
ACCD
3434
DELISTED
Accolade Inc
ACCD
– –
-49,171
Closed -$176K
ITCI
3435
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,364
Closed -$710K
CUTR
3436
DELISTED
Cutera, Inc.
CUTR
– –
-32,941
Closed -$49.7K
INFN
3437
DELISTED
Infinera Corporation Common Stock
INFN
– –
-22,151
Closed -$137K
BYNO
3438
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-145,000
Closed -$1.64M
ALCE
3439
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-640
Closed -$6.08K
BCOV
3440
DELISTED
Brightcove, Inc.
BCOV
– –
-10,100
Closed -$23.9K
HTLF
3441
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,272
Closed -$279K
PSTX
3442
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-10,673
Closed -$31.2K
AY
3443
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-43,378
Closed -$952K
DNMR
3444
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-289
Closed -$6.96K
SBXC
3445
DELISTED
SilverBox Corp III
SBXC
– –
-304,300
Closed -$3.23M
SBXC.WS
3446
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
– –
-17,333
Closed -$2.47K
CDAQ
3447
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-120,143
Closed -$1.31M
ME
3448
DELISTED
23andMe Holding Co
ME
– –
-1,346
Closed -$10.5K
CHUY
3449
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-22,147
Closed -$574K
VTNR
3450
DELISTED
Vertex Energy, Inc
VTNR
– –
-31,774
Closed -$30K
136 137
138
139 140

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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.