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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
QETAR icon
2551
Quetta Acquisition Corp Right
QETAR
$14.4K ﹤0.01%
13,570
– –
RCFA.WS
2552
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$13.7K ﹤0.01%
227,900
– –
ASBPW
2553
Aspire Biopharma Warrant
ASBPW
$13K ﹤0.01%
432,757
– –
TRTL.WS
2554
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$12.6K ﹤0.01%
122,096
– –
ABPWW
2555
DELISTED
Abpro Holdings Warrant
ABPWW
$12.1K ﹤0.01%
225,000
– –
ISRLW
2556
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$12.1K ﹤0.01%
172,153
– –
TVGNW icon
2557
Tevogen Inc. Warrant
TVGNW
$854K
$11.9K ﹤0.01%
170,304
– –
DMYY.WS
2558
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$11.3K ﹤0.01%
75,546
– –
HOVRW icon
2559
New Horizon Aircraft Ltd
HOVRW
$11.5M
$11.3K ﹤0.01%
+225,000
New +$9.22K
USARW
2560
DELISTED
USA Rare Earth Inc Warrant
USARW
$11.3K ﹤0.01%
75,000
– –
IVCBW
2561
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$11.2K ﹤0.01%
321,140
– –
KVACW icon
2562
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$10.9K ﹤0.01%
203,011
– –
VCXB.WS
2563
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$10.8K ﹤0.01%
216,499
– –
SVIIW
2564
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.7K ﹤0.01%
96,898
– –
FTIIW
2565
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$9.75K ﹤0.01%
250,000
– –
CLBR.WS
2566
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$9.63K ﹤0.01%
+20,932
New +$9.1K
MVSTW
2567
DELISTED
Microvast Holdings Warrants
MVSTW
$9.4K ﹤0.01%
85,900
– –
CMCAW
2568
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9.06K ﹤0.01%
181,200
– –
IVCAW
2569
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$9K ﹤0.01%
150,000
– –
DPCSW
2570
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.42K ﹤0.01%
148,366
– –
PPYAW
2571
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.06K ﹤0.01%
199,900
– –
FAASW
2572
DELISTED
DigiAsia Corp Warrant
FAASW
$7.05K ﹤0.01%
162,850
– –
BLEUW
2573
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.88K ﹤0.01%
281,875
– –
ALCE
2574
DELISTED
Alternus Clean Energy Inc
ALCE
$6.84K ﹤0.01%
640
-660
-51% -$12.7K
DHAIW
2575
DELISTED
DIH Holding US Inc Warrants
DHAIW
$6.02K ﹤0.01%
+200,711
New +$4.82K
101 102
103
104 105

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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.