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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
LGF.A
2601
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-48,682
Closed -$413K
SPRB
2602
Spruce Biosciences
SPRB
$118M
– –
-17,592
Closed -$2.98M
NVRO
2603
DELISTED
NEVRO CORP.
NVRO
– –
-12,978
Closed -$249K
HCVIW
2604
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-179,406
Closed -$21.5K
ITCI
2605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-130,342
Closed -$6.79M
INFN
2606
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,641
Closed -$212K
NARI
2607
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-6,598
Closed -$432K
ZUO
2608
DELISTED
Zuora, Inc.
ZUO
– –
-33,745
Closed -$278K
CDMO
2609
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16,897
Closed -$160K
B
2610
DELISTED
Barnes Group Inc.
B
– –
-37,382
Closed -$1.27M
BFAC
2611
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-400,000
Closed -$4.35M
AXNX
2612
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,663
Closed -$318K
TWKS
2613
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-12,757
Closed -$52K
SRCL
2614
DELISTED
Stericycle Inc
SRCL
– –
-27,513
Closed -$1.23M
CDAQ
2615
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-369,422
Closed -$3.88M
VTNR
2616
DELISTED
Vertex Energy, Inc
VTNR
– –
-28,380
Closed -$126K
EVA
2617
DELISTED
Enviva Inc.
EVA
– –
-66,327
Closed -$495K
AAN
2618
DELISTED
The Aaron's Company Inc
AAN
– –
-75,104
Closed -$786K
EGRX
2619
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-20,900
Closed -$330K
XFIN
2620
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-121,740
Closed -$1.3M
HA
2621
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-57,924
Closed -$430K
SILK
2622
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-16,461
Closed -$247K
BIG
2623
DELISTED
Big Lots, Inc.
BIG
– –
-24,239
Closed -$124K
LSXMA
2624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-80,000
Closed -$2.04M
DO
2625
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-16,459
Closed -$242K
103 104
105
106 107

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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.