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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
+11.11%
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
$12.8B
AUM Growth
+$4.21B
Cap. Flow
+$1.96B
Cap. Flow %
15.34%
Top 10 Hldgs %
32.53%
Holding
2,834
New
530
Increased
689
Reduced
723
Closed
549

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
NVDA icon
NVIDIA
NVDA
+$273M
3
AAPL icon
Apple
AAPL
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Top Sells

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$104M
2
ATVI
Activision Blizzard
ATVI
+$92.3M
3
XEL icon
Xcel Energy
XEL
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$63.4M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 7.33%
3 Consumer Discretionary 6.79%
4 Healthcare 5.4%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFHTR
2651
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-142,467
Closed -$24.2K
BRD
2652
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-15,500
Closed -$167K
CFIV
2653
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-260,028
Closed -$2.78M
ABCM
2654
DELISTED
Abcam PLC
ABCM
– –
-511,932
Closed -$11.6M
KNSW.WS
2655
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-10,521
Closed -$381
SUAC.WS
2656
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-68,356
Closed -$1.71K
SGIIW
2657
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-75,399
Closed -$4.15K
CCVI
2658
DELISTED
Churchill Capital Corp VI
CCVI
– –
-182,474
Closed -$1.91M
NIMC
2659
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-1,067,644
Closed -$104M
VRTV
2660
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,000
Closed -$507K
IFIN.WS
2661
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-75,000
Closed -$3.13K
APGB
2662
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-44,869
Closed -$472K
AVTA
2663
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,936
Closed -$561K
VMW
2664
DELISTED
VMware, Inc
VMW
– –
-253,824
Closed -$42.3M
CMRAW
2665
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-17,500
Closed -$315
JGGCR
2666
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-286,411
Closed -$58.3K
CCF
2667
DELISTED
Chase Corporation
CCF
– –
-8,881
Closed -$1.13M
JGGCW
2668
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-130,419
Closed -$10.4K
EQRX
2669
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-50,000
Closed -$111K
EQRX
2670
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-483,443
Closed -$1.07M
TBLTW
2671
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
– –
-103,800
Closed -$633
NXGN
2672
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-42,900
Closed -$1.02M
NXGN
2673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-121,501
Closed -$2.88M
NEWR
2674
DELISTED
New Relic, Inc.
NEWR
– –
-54,883
Closed -$4.7M
ICPT
2675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,439
Closed -$212K
104 105 106
107
108

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Verition Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Verition Fund Management held 2,834 positions worth $12.8B, up 49% from $8.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Verition Fund Management deployed $1.96B of net new capital in Q4 2023, opening 530 new positions and adding to 689 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 1,176,470 shares worth $29.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xcel Energy, an estimated $72.9M trimmed.

  • Verition Fund Management's largest Q4 2023 buy was VanEck JP Morgan EM Local Currency Bond ETF: 1,176,470 shares worth $29.8M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.11B increase.
  • Verition Fund Management's biggest Q4 2023 reduction was Xcel Energy, cutting an estimated $72.9M.
  • Verition Fund Management fully exited NiSource Inc. Series A Corporate Units in Q4 2023, selling an estimated $104M.
  • Verition Fund Management's ten largest holdings make up 33% of its $12.8B portfolio in Q4 2023.
  • Verition Fund Management opened 530 new positions and closed 549 in Q4 2023.
  • Verition Fund Management's portfolio value rose 49% quarter-over-quarter to $12.8B.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.