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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
HLGN
2676
DELISTED
Heliogen, Inc.
HLGN
– –
-13,199
Closed -$49.9K
TWNK
2677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-65,351
Closed -$2.18M
AAC
2678
DELISTED
Ares Acquisition Corporation
AAC
– –
-31,796
Closed -$342K
ITAQW
2679
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-180,000
Closed -$6.3K
DEN
2680
DELISTED
Denbury Inc.
DEN
– –
-30,211
Closed -$2.96M
MDNA
2681
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-555,392
Closed -$159K
NFNT.WS
2682
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-104,644
Closed -$4.19K
NFNT
2683
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-209,290
Closed -$2.25M
SCPL
2684
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-35,781
Closed -$815K
HCCI
2685
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-21,651
Closed -$982K
CCV
2686
DELISTED
Churchill Capital Corp V
CCV
– –
-32,579
Closed -$339K
NATI
2687
DELISTED
National Instruments Corp
NATI
– –
-99,064
Closed -$5.91M
LFAC
2688
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-221,238
Closed -$2.41M
LFACW
2689
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-363,246
Closed -$1.34K
SWI
2690
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-32,340
Closed -$305K
HZNP
2691
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-367,671
Closed -$42.5M
HZNP
2692
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-83,700
Closed -$9.68M
ESTE
2693
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-15,422
Closed -$312K
ATVI
2694
CALL
DELISTED
Activision Blizzard
ATVI
– –
-566,800
Closed -$53.1M
ATVI
2695
DELISTED
Activision Blizzard
ATVI
– –
-986,045
Closed -$92.3M
ATVI
2696
PUT
DELISTED
Activision Blizzard
ATVI
– –
-79,900
Closed -$7.48M
DISH
2697
PUT
DELISTED
DISH Network Corp.
DISH
– –
-170,500
Closed -$999K
EBIX
2698
DELISTED
Ebix Inc
EBIX
– –
-11,417
Closed -$113K
DOC
2699
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-12,493
Closed -$152K
LAC
2700
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-14,954
Closed -$254K
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.