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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
ONYXW
2601
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.84K ﹤0.01%
97,400
– –
SBXC.WS
2602
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
$2.6K ﹤0.01%
17,333
– –
AFARW
2603
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$2.6K ﹤0.01%
200,000
– –
SBEV.WS
2604
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$2.48K ﹤0.01%
49,500
– –
ASCBW
2605
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.64K ﹤0.01%
150,000
– –
QDROW
2606
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.25K ﹤0.01%
33,332
– –
SMXWW
2607
SMX (Security Matters) Public Ltd Warrant
SMXWW
$870K
$1.24K ﹤0.01%
125,000
– –
ZCARW
2608
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.18K ﹤0.01%
38,108
– –
OUSTW
2609
DELISTED
Ouster Inc Warrants
OUSTW
$647 ﹤0.01%
17,729
– –
ARTLW
2610
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$440 ﹤0.01%
27,299
– –
RMCOW icon
2611
Royalty Management Holding Warrant
RMCOW
$324 ﹤0.01%
15,000
– –
AREBW
2612
DELISTED
American Rebel Holdings Warrants
AREBW
$242 ﹤0.01%
162
– –
SLNAW
2613
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$162 ﹤0.01%
21,662
– –
ACEL icon
2614
Accel Entertainment
ACEL
$979M
– –
-12,903
Closed -$133K
ACI icon
2615
CALL
Albertsons Companies
ACI
$5.58B
– –
-61,800
Closed -$1.42M
ACLS icon
2616
Axcelis
ACLS
$4.03B
– –
-4,051
Closed -$525K
ACVA icon
2617
ACV Auctions
ACVA
$1.36B
– –
-12,397
Closed -$188K
ADM icon
2618
CALL
Archer Daniels Midland
ADM
$37.6B
– –
-21,000
Closed -$1.52M
AER icon
2619
PUT
AerCap
AER
$24.2B
– –
-8,300
Closed -$617K
AGRO icon
2620
Adecoagro
AGRO
$1.37B
– –
-39,317
Closed -$436K
AGS
2621
DELISTED
PlayAGS
AGS
– –
-12,200
Closed -$103K
AMC icon
2622
CALL
AMC Entertainment Holdings
AMC
$2.54B
– –
-77,700
Closed -$476K
AMC icon
2623
AMC Entertainment Holdings
AMC
$2.54B
– –
-26,660
Closed -$163K
AMC icon
2624
PUT
AMC Entertainment Holdings
AMC
$2.54B
– –
-30,000
Closed -$184K
AMN icon
2625
AMN Healthcare
AMN
$1.28B
– –
-3,200
Closed -$240K
103 104
105
106 107

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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.