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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
VVV icon
2576
Valvoline
VVV
$4.9B
– –
-6,643
Closed -$214K
VXX icon
2577
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-22,500
Closed -$2.1M
WAL icon
2578
Western Alliance Bancorporation
WAL
$8.79B
– –
-5,077
Closed -$233K
WBA
2579
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,000
Closed -$556K
WIX icon
2580
WIX.com
WIX
$2.3B
– –
-2,548
Closed -$234K
WLY icon
2581
John Wiley & Sons Class A
WLY
$2.65B
– –
-24,075
Closed -$895K
WMK icon
2582
Weis Markets
WMK
$1.91B
– –
-4,002
Closed -$252K
WOR icon
2583
Worthington Enterprises
WOR
$2.77B
– –
-14,194
Closed -$541K
WPC icon
2584
CALL
W.P. Carey
WPC
$16.8B
– –
-10,210
Closed -$541K
WULF icon
2585
TeraWulf
WULF
$8.75B
– –
-56,364
Closed -$71K
WVE icon
2586
Wave Life Sciences
WVE
$1.09B
– –
-19,657
Closed -$113K
XBI icon
2587
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-83,176
Closed -$6.07M
XERS icon
2588
Xeris Biopharma Holdings
XERS
$1.39B
– –
-24,700
Closed -$45.9K
XFOR icon
2589
X4 Pharmaceuticals
XFOR
$375M
– –
-2,947
Closed -$96.4K
XLE icon
2590
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-20,000
Closed -$904K
XRT icon
2591
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-47,300
Closed -$2.88M
ZTS icon
2592
CALL
Zoetis
ZTS
$32.4B
– –
-1,200
Closed -$209K
ZYXI
2593
DELISTED
Zynex
ZYXI
– –
-15,802
Closed -$126K
DHAIW
2594
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-200,711
Closed -$3.39K
CPAY icon
2595
Corpay
CPAY
$25B
– –
-21,041
Closed -$5.37M
BWIN
2596
Baldwin Insurance Group
BWIN
$2.7B
– –
-9,550
Closed -$222K
BNT
2597
Brookfield Wealth Solutions
BNT
$11.8B
– –
-414,419
Closed -$8.69M
LUCK
2598
Lucky Strike Entertainment
LUCK
$914M
– –
-11,213
Closed -$108K
JBTM
2599
CALL
JBT Marel
JBTM
$7.21B
– –
-9,800
Closed -$1.03M
KLRS
2600
Kalaris Therapeutics
KLRS
$83.5M
– –
-2,945
Closed -$146K
102 103
104
105 106

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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.