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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
SDAWW
2101
SunCar Technology Group Warrant
SDAWW
$8K ﹤0.01%
20,000
– –
USARW
2102
DELISTED
USA Rare Earth Inc Warrant
USARW
$7.5K ﹤0.01%
75,000
– –
RENEW
2103
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.9K ﹤0.01%
53,106
– –
LGVCW
2104
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$6.84K ﹤0.01%
297,216
– –
TVGNW icon
2105
Tevogen Inc. Warrant
TVGNW
$8.42M
$6.81K ﹤0.01%
170,304
– –
BLEUW
2106
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.61K ﹤0.01%
281,875
– –
TGAAW
2107
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$5.25K ﹤0.01%
75,000
– –
GTACW
2108
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.19K ﹤0.01%
173,470
– –
FAASW
2109
DELISTED
DigiAsia Corp Warrant
FAASW
$5.02K ﹤0.01%
162,850
– –
AMODW
2110
Alpha Modus Holdings Warrant
AMODW
$284K
$4.87K ﹤0.01%
128,035
– –
CCGWW
2111
Cheche Group Inc Warrant
CCGWW
$4.8K ﹤0.01%
85,732
– –
ABPWW
2112
DELISTED
Abpro Holdings Warrant
ABPWW
$4.66K ﹤0.01%
225,000
– –
RMGCW
2113
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4.55K ﹤0.01%
70,000
– –
HCMAW
2114
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4.54K ﹤0.01%
165,000
– –
IVCAW
2115
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.5K ﹤0.01%
150,000
– –
PPYAW
2116
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
199,900
– –
MCAFR
2117
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$4K ﹤0.01%
20,000
– –
ECXWW
2118
ECARX Holdings Warrants
ECXWW
$3.91K ﹤0.01%
122,250
– –
FTIIW
2119
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$3.75K ﹤0.01%
250,000
– –
CMCAW
2120
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.64K ﹤0.01%
181,200
– –
ECDAW
2121
DELISTED
ECD Automotive Design Warrant
ECDAW
$3.47K ﹤0.01%
144,688
– –
ZCARW
2122
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.05K ﹤0.01%
38,108
– –
IXAQW
2123
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3.04K ﹤0.01%
151,906
– –
AFARW
2124
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3K ﹤0.01%
200,000
– –
DPCSW
2125
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.97K ﹤0.01%
148,366
– –
83 84
85
86 87

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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.