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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
RENEW
2576
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$5.84K ﹤0.01%
53,106
– –
ALUR.WS
2577
DELISTED
Allurion Technologies Warrants
ALUR.WS
$5.75K ﹤0.01%
22,822
– –
TGAAW
2578
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.71K ﹤0.01%
75,000
– –
SDAWW
2579
SunCar Technology Group Warrant
SDAWW
$5.47K ﹤0.01%
20,000
– –
MITAW
2580
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$5.38K ﹤0.01%
81,555
– –
CDAQW
2581
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$5.36K ﹤0.01%
58,247
– –
CCGWW
2582
Cheche Group Inc Warrant
CCGWW
$5.14K ﹤0.01%
85,732
– –
UCFIW
2583
CN Healthy Food Tech Group Warrant
UCFIW
$4.92K ﹤0.01%
+157,702
New +$5.16K
HAIAW
2584
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.85K ﹤0.01%
110,780
– –
IXAQW
2585
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.56K ﹤0.01%
151,906
– –
GTACW
2586
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$4.35K ﹤0.01%
173,470
– –
TETEW
2587
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.26K ﹤0.01%
200,000
– –
RMGCW
2588
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.2K ﹤0.01%
70,000
– –
IGTAW
2589
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4K ﹤0.01%
100,000
– –
PDYNW icon
2590
Palladyne AI Corp Warrants
PDYNW
$217K
$3.78K ﹤0.01%
+74,090
New +$2.93K
BLUA.WS
2591
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.72K ﹤0.01%
56,666
– –
ECXWW
2592
ECARX Holdings Warrants
ECXWW
$3.67K ﹤0.01%
122,250
– –
ECDAW
2593
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.62K ﹤0.01%
144,688
– –
MCAFR
2594
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3.6K ﹤0.01%
20,000
– –
FNVTW
2595
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.51K ﹤0.01%
159,450
– –
MCAAW
2596
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.5K ﹤0.01%
50,000
– –
AMODW
2597
Alpha Modus Holdings Warrant
AMODW
$330K
$3.34K ﹤0.01%
128,035
– –
PLAOW
2598
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.2K ﹤0.01%
58,246
– –
NVNIW
2599
Nvni Group Limited Warrants
NVNIW
$838K
$2.97K ﹤0.01%
66,020
– –
APCA.WS
2600
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.97K ﹤0.01%
74,248
– –
102 103
104
105 106

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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.