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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
MITAW
2126
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$2.96K ﹤0.01%
81,555
– –
CDAQW
2127
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$2.82K ﹤0.01%
58,247
– –
HAIAW
2128
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2.79K ﹤0.01%
110,780
– –
PORT.WS
2129
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$2.5K ﹤0.01%
100,000
– –
SBEV.WS
2130
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$2.47K ﹤0.01%
49,500
– –
NVNIW
2131
Nvni Group Limited Warrants
NVNIW
$326K
$2.34K ﹤0.01%
+66,020
New +$3.66K
AIRJW
2132
AirJoule Technologies Warrant
AIRJW
$2.29K ﹤0.01%
76,616
– –
BLUA.WS
2133
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.25K ﹤0.01%
56,666
– –
MCAAW
2134
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.15K ﹤0.01%
50,000
– –
APCA.WS
2135
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2.13K ﹤0.01%
74,248
– –
TETEW
2136
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$2.02K ﹤0.01%
200,000
– –
ONYXW
2137
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.95K ﹤0.01%
97,400
– –
PLAOW
2138
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$1.75K ﹤0.01%
58,246
– –
IGTAW
2139
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.69K ﹤0.01%
100,000
– –
SBXC.WS
2140
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$1.39K ﹤0.01%
17,333
– –
VERBW
2141
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$1.37K ﹤0.01%
440,699
– –
ALTUW
2142
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.35K ﹤0.01%
58,873
– –
SMXWW
2143
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.19K ﹤0.01%
125,000
– –
FNVTW
2144
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.12K ﹤0.01%
159,450
– –
ARTLW
2145
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1.09K ﹤0.01%
27,299
– –
ASCBW
2146
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$870 ﹤0.01%
150,000
– –
QDROW
2147
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$677 ﹤0.01%
33,332
– –
RMCOW icon
2148
Royalty Management Holding Warrant
RMCOW
$522 ﹤0.01%
15,000
– –
OUSTW
2149
DELISTED
Ouster Inc Warrants
OUSTW
$452 ﹤0.01%
17,729
– –
AREBW
2150
DELISTED
American Rebel Holdings Warrants
AREBW
$162 ﹤0.01%
162
– –
84 85
86
87 88

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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.