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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
SSNC icon
2526
CALL
SS&C Technologies
SSNC
$18.1B
– –
-10,000
Closed -$525K
STE icon
2527
Steris
STE
$22.3B
– –
-1,529
Closed -$335K
STLD icon
2528
CALL
Steel Dynamics
STLD
$36B
– –
-2,000
Closed -$214K
STM icon
2529
STMicroelectronics
STM
$46.7B
– –
-5,102
Closed -$220K
STOK icon
2530
Stoke Therapeutics
STOK
$1.8B
– –
-15,255
Closed -$60.1K
STRL icon
2531
Sterling Infrastructure
STRL
$18.3B
– –
-8,585
Closed -$631K
STWD icon
2532
Starwood Property Trust
STWD
$5.92B
– –
-13,490
Closed -$261K
SUPN icon
2533
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-9,805
Closed -$270K
SVC
2534
Service Properties Trust
SVC
$1.04B
– –
-3,639
Closed -$140K
SXC icon
2535
SunCoke Energy
SXC
$720M
– –
-16,326
Closed -$166K
TARS icon
2536
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-10,600
Closed -$188K
TASK icon
2537
TaskUs
TASK
$556M
– –
-23,556
Closed -$245K
TBI
2538
Trueblue
TBI
$215M
– –
-10,013
Closed -$147K
TCMD icon
2539
Tactile Systems Technology
TCMD
$635M
– –
-13,221
Closed -$186K
TDOC icon
2540
Teladoc Health
TDOC
$1.22B
– –
-15,841
Closed -$294K
TDY icon
2541
Teledyne Technologies
TDY
$30.4B
– –
-16,883
Closed -$6.9M
TG icon
2542
Tredegar Corp
TG
$265M
– –
-50,032
Closed -$271K
THG icon
2543
Hanover Insurance
THG
$8.1B
– –
-46,928
Closed -$5.21M
THR
2544
DELISTED
Thermon Group Holdings
THR
– –
-10,800
Closed -$297K
TIP icon
2545
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,599
Closed -$1.2M
TLYS icon
2546
Tilly's
TLYS
$116M
– –
-13,859
Closed -$113K
TMDX icon
2547
Transmedics
TMDX
$2.64B
– –
-6,902
Closed -$378K
TNDM icon
2548
Tandem Diabetes Care
TNDM
$1.34B
– –
-19,638
Closed -$408K
TNGX icon
2549
Tango Therapeutics
TNGX
$4.43B
– –
-23,600
Closed -$266K
TPIC
2550
DELISTED
TPI Composites
TPIC
– –
-12,892
Closed -$34.2K
100 101
102
103 104

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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.