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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
RVMD icon
2501
Revolution Medicines
RVMD
$39.9B
– –
-7,435
Closed -$179K
RXO icon
2502
CALL
RXO
RXO
$3.34B
– –
-23,400
Closed -$462K
SAH icon
2503
Sonic Automotive
SAH
$2.89B
– –
-8,573
Closed -$409K
FLNA
2504
Filana Therapeutics
FLNA
$48.8M
– –
-25,100
Closed -$418K
SBRA icon
2505
Sabra Healthcare REIT
SBRA
$5.34B
– –
-470,792
Closed -$6.56M
SCHW
2506
PUT
Charles Schwab
SCHW
$183B
– –
-5,500
Closed -$302K
SCS
2507
DELISTED
Steelcase
SCS
– –
-16,518
Closed -$185K
SDRL icon
2508
Seadrill
SDRL
$2.8B
– –
-11,629
Closed -$521K
SE icon
2509
Sea Limited
SE
$65.4B
– –
-352,480
Closed -$15.5M
SEIC icon
2510
SEI Investments
SEIC
$12.4B
– –
-11,588
Closed -$698K
SEM
2511
DELISTED
Select Medical
SEM
– –
-17,109
Closed -$233K
SGHT icon
2512
Sight Sciences
SGHT
$286M
– –
-15,100
Closed -$50.9K
SHCO
2513
DELISTED
Soho House & Co
SHCO
– –
-12,700
Closed -$88K
SHO icon
2514
Sunstone Hotel Investors
SHO
$2.19B
– –
-20,435
Closed -$191K
SHYF
2515
DELISTED
The Shyft Group
SHYF
– –
-16,347
Closed -$245K
FIRY
2516
Firy Inc
FIRY
$148M
– –
-35,000
Closed -$179K
SKYT icon
2517
SkyWater Technology
SKYT
$1.6B
– –
-14,671
Closed -$88.3K
SMP icon
2518
Standard Motor Products
SMP
$851M
– –
-6,300
Closed -$212K
SMR icon
2519
NuScale Power
SMR
$2.91B
– –
-82,251
Closed -$403K
SNX icon
2520
TD Synnex
SNX
$20.4B
– –
-5,475
Closed -$547K
SOAR icon
2521
Volato Group
SOAR
$7.24M
– –
-3,528
Closed -$947K
SONO icon
2522
Sonos
SONO
$1.73B
– –
-15,948
Closed -$206K
SOUN icon
2523
SoundHound AI
SOUN
$2.67B
– –
-104,600
Closed -$210K
SPXC icon
2524
SPX Corp
SPXC
$11B
– –
-3,369
Closed -$274K
SSL icon
2525
PUT
Sasol
SSL
$7.5B
– –
-30,000
Closed -$410K
99 100
101
102 103

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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.