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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
TREE icon
2551
LendingTree
TREE
$447M
– –
-13,804
Closed -$214K
TSE
2552
DELISTED
Trinseo
TSE
– –
-131,012
Closed -$1.07M
TSHA icon
2553
Taysha Gene Therapies
TSHA
$1.68B
– –
-85,034
Closed -$269K
TSM icon
2554
TSMC
TSM
$2.1T
– –
-17,286
Closed -$1.65M
TSVT
2555
DELISTED
2seventy bio
TSVT
– –
-56,786
Closed -$223K
TTWO icon
2556
PUT
Take-Two Interactive
TTWO
$45.4B
– –
-4,400
Closed -$618K
TWI icon
2557
Titan International
TWI
$466M
– –
-23,410
Closed -$314K
TWO
2558
Two Harbors Investment
TWO
$1.27B
– –
-11,328
Closed -$150K
TXG icon
2559
10x Genomics
TXG
$6B
– –
-10,000
Closed -$413K
UE icon
2560
Urban Edge Properties
UE
$2.86B
– –
-11,500
Closed -$175K
UEC icon
2561
Uranium Energy
UEC
$4.75B
– –
-72,083
Closed -$371K
UFI icon
2562
UNIFI
UFI
$119M
– –
-12,846
Closed -$91.2K
URGN icon
2563
UroGen Pharma
URGN
$1.86B
– –
-17,017
Closed -$238K
URNM icon
2564
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
– –
-6,000
Closed -$283K
UVE icon
2565
Universal Insurance Holdings
UVE
$1.22B
– –
-19,623
Closed -$275K
VCEL icon
2566
Vericel Corp
VCEL
$2.35B
– –
-7,026
Closed -$236K
VCLT icon
2567
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-100,000
Closed -$7.16M
VET icon
2568
Vermilion Energy
VET
$1.82B
– –
-11,571
Closed -$169K
VICI icon
2569
PUT
VICI Properties
VICI
$29B
– –
-18,600
Closed -$541K
VICR icon
2570
Vicor
VICR
$9.56B
– –
-13,409
Closed -$790K
VLTO icon
2571
Veralto
VLTO
$23B
– –
-25,000
Closed -$2.11M
VNOM icon
2572
Viper Energy
VNOM
$8.71B
– –
-10,300
Closed -$287K
VRTS icon
2573
Virtus Investment Partners
VRTS
$1.06B
– –
-29,975
Closed -$6.05M
VSEC icon
2574
VSE Corp
VSEC
$5.45B
– –
-5,055
Closed -$255K
VUZI icon
2575
Vuzix
VUZI
$194M
– –
-10,719
Closed -$38.9K
101 102
103
104 105

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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.