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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
LCID icon
2051
Lucid Motors
LCID
$2.88B
$44.6K ﹤0.01%
1,059
-41
-4% -$1.84K
ESPR
2052
DELISTED
Esperion Therapeutics
ESPR
$42K ﹤0.01%
14,050
-75,000
-84% -$97.3K
GOTU icon
2053
Gaotu Techedu
GOTU
$434M
$41.8K ﹤0.01%
11,536
– –
BBD icon
2054
CALL
Banco Bradesco
BBD
$39.3B
$39.9K ﹤0.01%
11,400
– –
ATAKR
2055
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$37.1K ﹤0.01%
200,711
– –
RRAC.WS
2056
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$36.2K ﹤0.01%
301,700
– –
PSNY icon
2057
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
$35K ﹤0.01%
517
-560
-52% -$39K
OMER icon
2058
Omeros
OMER
$857M
$34.1K ﹤0.01%
10,427
-11,773
-53% -$24.9K
VERU icon
2059
Veru
VERU
$36M
$32.3K ﹤0.01%
+4,492
New +$39.8K
SLQT icon
2060
SelectQuote
SLQT
$132M
$31.4K ﹤0.01%
+22,939
New +$29.9K
VSTEW
2061
DELISTED
Vast Renewables Limited Warrants
VSTEW
$30.9K ﹤0.01%
+280,997
New +$34.1K
PSNY icon
2062
Polestar Automotive Holding UK
PSNY
$2.09B
$29.4K ﹤0.01%
433
-434
-50% -$30.2K
SES icon
2063
SES AI
SES
$203M
$28.7K ﹤0.01%
+15,700
New +$33.9K
APCXW
2064
DELISTED
AppTech Payments Corp Warrant
APCXW
$28.7K ﹤0.01%
70,000
– –
SVIIR
2065
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$27.3K ﹤0.01%
195,000
– –
ESHAR
2066
DELISTED
ESH Acquisition Corp Right
ESHAR
$27.2K ﹤0.01%
247,115
– –
NINE
2067
DELISTED
Nine Energy Service
NINE
$27.2K ﹤0.01%
+10,144
New +$29.4K
GODNR
2068
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$27.1K ﹤0.01%
164,522
– –
ASBPW
2069
Aspire Biopharma Warrant
ASBPW
$26K ﹤0.01%
432,757
– –
ASCBR
2070
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$25.2K ﹤0.01%
280,000
– –
RDZNW icon
2071
Roadzen Inc Warrants
RDZNW
$8.43M
$24.6K ﹤0.01%
351,950
– –
NETDW
2072
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$24.1K ﹤0.01%
180,000
– –
TBMCR
2073
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$23.4K ﹤0.01%
229,005
– –
BLEUR
2074
DELISTED
bleuacacia ltd Rights
BLEUR
$22.8K ﹤0.01%
563,750
– –
ECDA
2075
DELISTED
ECD Automotive Design
ECDA
$22.1K ﹤0.01%
+89
New +$136K
81 82
83
84 85

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RFC
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UM
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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.