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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
SLDP icon
2076
Solid Power
SLDP
$463M
$21.3K ﹤0.01%
14,701
-1,900
-11% -$2.85K
SPKLW
2077
Spark I Acquisition Corp Warrant
SPKLW
$5.95M
$20.4K ﹤0.01%
+170,000
New +$18.2K
MNTN.WS
2078
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$19.7K ﹤0.01%
151,485
– –
BNGO icon
2079
Bionano Genomics
BNGO
$12.3M
$18.9K ﹤0.01%
167
-83
-33% -$8.67K
BZAIW
2080
Blaize Holdings Warrants
BZAIW
$5.87M
$18.9K ﹤0.01%
210,000
– –
ZPTAW
2081
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18K ﹤0.01%
65,632
– –
QETAR icon
2082
Quetta Acquisition Corp Right
QETAR
$17.6K ﹤0.01%
+13,570
New +$17.4K
HYAC.WS
2083
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$16.9K ﹤0.01%
107,662
– –
RIGL icon
2084
Rigel Pharmaceuticals
RIGL
$681M
$16.6K ﹤0.01%
+1,147
New +$11.7K
BHACW
2085
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$14.3K ﹤0.01%
237,846
– –
KDKRW
2086
Kodiak AI Warrants
KDKRW
$12.9K ﹤0.01%
85,000
– –
MVSTW
2087
DELISTED
Microvast Holdings Warrants
MVSTW
$12.4K ﹤0.01%
85,900
– –
VCXB.WS
2088
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$12.2K ﹤0.01%
216,499
– –
EIGR
2089
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12.2K ﹤0.01%
1,806
-277
-13% -$2.44K
APXIW
2090
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$12K ﹤0.01%
240,828
– –
SVIIW
2091
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$11.7K ﹤0.01%
96,898
– –
RCFA.WS
2092
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$11.4K ﹤0.01%
227,900
– –
DMYY.WS
2093
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$11.3K ﹤0.01%
75,546
– –
ISRLW
2094
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$11K ﹤0.01%
172,153
– –
TRTL.WS
2095
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$10.9K ﹤0.01%
122,096
– –
OCEA
2096
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$10.6K ﹤0.01%
+16,010
New +$22K
ALUR.WS
2097
DELISTED
Allurion Technologies Warrants
ALUR.WS
$10.3K ﹤0.01%
22,822
– –
ZEOWW
2098
Zeo Energy Corp Warrants
ZEOWW
$155K
$8.52K ﹤0.01%
213,024
– –
CAPTW
2099
DELISTED
Captivision Inc Warrant
CAPTW
$8.52K ﹤0.01%
+130,419
New +$12.1K
KVACW icon
2100
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$8.12K ﹤0.01%
203,011
– –
82 83
84
85 86

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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.