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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
ASCBR
3451
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-280,000
Closed -$19.6K
ASCBW
3452
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
– –
-150,000
Closed -$1.51K
HA
3453
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-144,626
Closed -$1.8M
SOAR.WS
3454
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-472,771
Closed -$6.86K
BIG
3455
DELISTED
Big Lots, Inc.
BIG
– –
-296,581
Closed -$513K
NUVOW
3456
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-297,216
Closed -$6.33K
SLAM
3457
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-449,571
Closed -$5M
MORF
3458
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-14,054
Closed -$479K
ZLS
3459
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-192,735
Closed -$2.11M
FREE
3460
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-36,956
Closed -$180K
TRIS
3461
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-177,840
Closed -$1.98M
CERE
3462
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-204,808
Closed -$8.37M
SLCA
3463
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,406
Closed -$408K
SLNAW
3464
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-21,662
Closed -$223
NFYS
3465
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-183,310
Closed -$2.01M
ETRN
3466
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31,600
Closed -$410K
BHIL
3467
DELISTED
Benson Hill, Inc.
BHIL
– –
-331
Closed -$1.76K
OLK
3468
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-18,957
Closed -$483K
WRK
3469
DELISTED
WestRock Company
WRK
– –
-25,426
Closed -$1.28M
BLUA.WS
3470
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-56,666
Closed -$771
EVBG
3471
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,291
Closed -$360K
WIRE
3472
DELISTED
Encore Wire Corp
WIRE
– –
-2,167
Closed -$628K
SIX
3473
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-393,331
Closed -$13M
MRNS
3474
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-20,522
Closed -$24K
GOEV
3475
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-3,000
Closed -$128K
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.