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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
MORF
2626
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-17,664
Closed -$405K
TWOU
2627
DELISTED
2U Inc
TWOU
– –
-1,888
Closed -$140K
ETRN
2628
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-593,298
Closed -$5.56M
DCPH
2629
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-17,160
Closed -$218K
SWAV
2630
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,000
Closed -$945K
SCRMW
2631
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-145,833
Closed -$24.8K
AGTI
2632
DELISTED
Agiliti Inc
AGTI
– –
-24,400
Closed -$158K
AEL
2633
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-61,782
Closed -$3.31M
KNTE
2634
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-70,000
Closed -$98K
AYX
2635
DELISTED
Alteryx Inc
AYX
– –
-28,170
Closed -$1.06M
BKCC
2636
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,548
Closed -$46.6K
SOVO
2637
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-92,200
Closed -$2.08M
SOVO
2638
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-11,515
Closed -$260K
SOVO
2639
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-204,100
Closed -$4.6M
RCAC
2640
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-100,000
Closed -$1.06M
ROVR
2641
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-14,402
Closed -$90.2K
GRCL
2642
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-86,644
Closed -$250K
CLINR
2643
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-324,900
Closed -$42.9K
CLINW
2644
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-230,000
Closed -$12.2K
FTCH
2645
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-378,000
Closed -$790K
NETC.WS
2646
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-280,997
Closed -$53.4K
NETC
2647
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-37,266
Closed -$405K
CD
2648
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-74,239
Closed -$616K
SGEN
2649
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-78,422
Closed -$16.6M
SGEN
2650
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-110,000
Closed -$23.3M
104 105
106
107 108

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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.