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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
ADTH
2901
DELISTED
AdTheorent Holding Co
ADTH
– –
-170,000
Closed -$247K
TAST
2902
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-43,095
Closed -$340K
SCRM
2903
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-87,700
Closed -$930K
EIGR
2904
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,806
Closed -$12.2K
CBAY
2905
DELISTED
Cymabay Therapeutics
CBAY
– –
-10,170
Closed -$240K
PORT.WS
2906
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-100,000
Closed -$2.5K
HCMAW
2907
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-165,000
Closed -$4.54K
KRTX
2908
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-12,665
Closed -$4.01M
SPLK
2909
CALL
DELISTED
Splunk Inc
SPLK
– –
-7,500
Closed -$1.14M
SPLK
2910
DELISTED
Splunk Inc
SPLK
– –
-103,529
Closed -$15.8M
SPLK
2911
PUT
DELISTED
Splunk Inc
SPLK
– –
-11,100
Closed -$1.69M
TGH
2912
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,011
Closed -$345K
ALTUW
2913
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-58,873
Closed -$1.35K
SNCE
2914
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-18,414
Closed -$98.3K
MDRX
2915
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-18,695
Closed -$196K
ICVX
2916
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-51,693
Closed -$815K
CHEA
2917
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-336,877
Closed -$3.71M
IMGN
2918
CALL
DELISTED
Immunogen Inc
IMGN
– –
-154,500
Closed -$4.58M
IMGN
2919
DELISTED
Immunogen Inc
IMGN
– –
-59,396
Closed -$1.76M
GOL
2920
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-101,300
Closed -$367K
MRTX
2921
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-46,599
Closed -$2.74M
ATAKR
2922
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-200,711
Closed -$37.1K
DISH
2923
DELISTED
DISH Network Corp.
DISH
– –
-26,484
Closed -$153K
113 114 115 116
117

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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.