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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
+11.02%
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
$14.6B
AUM Growth
+$1.84B
Cap. Flow
-$528M
Cap. Flow %
-3.62%
Top 10 Hldgs %
17.88%
Holding
3,055
New
772
Increased
1,093
Reduced
579
Closed
310

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.4M
2
XEL icon
Xcel Energy
XEL
+$61M
3
CRM icon
Salesforce
CRM
+$58.3M
4
EVRG icon
Evergy
EVRG
+$54.9M
5
ED icon
Consolidated Edison
ED
+$54.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724M
2
AAPL icon
Apple
AAPL
+$231M
3
NVDA icon
NVIDIA
NVDA
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$137M
5
LLY icon
Eli Lilly
LLY
+$119M

Sector Composition

Rank Sector Weight
1 Financials 9.35%
2 Technology 9.24%
3 Consumer Discretionary 8.01%
4 Industrials 6.27%
5 Utilities 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROHR
2526
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$32.1K ﹤0.01%
+157,702
New +$31.1K
PSNY icon
2527
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
$30.8K ﹤0.01%
+667
New +$36.1K
SPKLW
2528
Spark I Acquisition Corp Warrant
SPKLW
$6M
$30.8K ﹤0.01%
170,000
– –
AUR icon
2529
Aurora
AUR
$12.6B
$30.6K ﹤0.01%
+10,849
New +$31.1K
LGVCW
2530
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$29.7K ﹤0.01%
297,216
– –
PLX icon
2531
Protalix BioTherapeutics
PLX
$191M
$29.6K ﹤0.01%
+23,465
New +$35K
MNTN.WS
2532
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
$28.6K ﹤0.01%
151,485
– –
ZPTAW
2533
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$26.9K ﹤0.01%
65,632
– –
BLEUR
2534
DELISTED
bleuacacia ltd Rights
BLEUR
$26.6K ﹤0.01%
563,750
– –
ZEOWW
2535
Zeo Energy Corp Warrants
ZEOWW
$155K
$25.6K ﹤0.01%
213,024
– –
VSTEW
2536
DELISTED
Vast Renewables Limited Warrants
VSTEW
$23.7K ﹤0.01%
280,997
– –
SVIIR
2537
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$23.4K ﹤0.01%
195,000
– –
APCXW
2538
DELISTED
AppTech Payments Corp Warrant
APCXW
$23.1K ﹤0.01%
70,000
– –
NINE
2539
DELISTED
Nine Energy Service
NINE
$22.7K ﹤0.01%
10,144
– –
HYAC.WS
2540
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$21.5K ﹤0.01%
107,662
– –
ESHAR
2541
DELISTED
ESH Acquisition Corp Right
ESHAR
$20K ﹤0.01%
247,115
– –
NETDW
2542
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$19.8K ﹤0.01%
180,000
– –
ASCBR
2543
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$18.9K ﹤0.01%
280,000
– –
VERBW
2544
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$18.6K ﹤0.01%
440,699
– –
MRNOW
2545
Murano Global Investments PLC Warrants
MRNOW
$113K
$17.4K ﹤0.01%
+165,000
New +$22.2K
TBMCR
2546
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$17.1K ﹤0.01%
229,005
– –
ECDA
2547
DELISTED
ECD Automotive Design
ECDA
$16.7K ﹤0.01%
89
– –
CAPTW
2548
DELISTED
Captivision Inc Warrant
CAPTW
$15.8K ﹤0.01%
130,419
– –
KDKRW
2549
Kodiak AI Warrants
KDKRW
$15.7K ﹤0.01%
85,000
– –
BHACW
2550
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$14.5K ﹤0.01%
237,846
– –
100 101
102
103 104

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Verition Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Verition Fund Management held 3,055 positions worth $14.6B, up 14% from $12.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verition Fund Management withdrew a net $528M in Q1 2024, closing 310 positions and reducing 579 holdings. Its most notable exit was Floor & Decor, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Verition Fund Management opened a new position in Consolidated Edison worth $54.9M.

  • Verition Fund Management's largest Q1 2024 buy was Consolidated Edison: 604,856 shares worth $54.9M.
  • Verition Fund Management added most to Berkshire Hathaway Class B in Q1 2024, an estimated $67.4M increase.
  • Verition Fund Management's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $724M.
  • Verition Fund Management fully exited Floor & Decor in Q1 2024, selling an estimated $18.2M.
  • Verition Fund Management's ten largest holdings make up 18% of its $14.6B portfolio in Q1 2024.
  • Verition Fund Management opened 772 new positions and closed 310 in Q1 2024.
  • Verition Fund Management's portfolio value rose 14% quarter-over-quarter to $14.6B.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.