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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
PI icon
251
Impinj
PI
$4.58B
$7.92M 0.06%
87,960
-48,091
-35% -$3.45M
O icon
252
Realty Income
O
$59.3B
$7.8M 0.06%
135,826
-73,662
-35% -$3.87M
AMH icon
253
American Homes 4 Rent
AMH
$11.9B
$7.79M 0.06%
216,767
+66,130
+44% +$2.31M
AMGN icon
254
Amgen
AMGN
$206B
$7.75M 0.06%
26,912
+15,230
+130% +$4.15M
GOOG icon
255
PUT
Alphabet (Google) Class C
GOOG
$4.25T
$7.74M 0.06%
54,900
+17,300
+46% +$2.35M
TMO icon
256
Thermo Fisher Scientific
TMO
$210B
$7.73M 0.06%
14,572
-4,681
-24% -$2.27M
FSLR icon
257
First Solar
FSLR
$22.7B
$7.73M 0.06%
44,873
-177
-0.4% -$27.1K
SUI icon
258
Sun Communities
SUI
$15.2B
$7.73M 0.06%
57,829
+3,658
+7% +$441K
EMN icon
259
Eastman Chemical
EMN
$7.8B
$7.71M 0.06%
85,880
+30,566
+55% +$2.44M
MCK icon
260
McKesson
MCK
$100B
$7.69M 0.06%
16,604
+6,554
+65% +$2.98M
COLB icon
261
Columbia Banking Systems
COLB
$8.8B
$7.68M 0.06%
287,877
+37,845
+15% +$841K
REG icon
262
Regency Centers
REG
$14.7B
$7.67M 0.06%
114,524
-42,220
-27% -$2.61M
COHR icon
263
CALL
Coherent
COHR
$51.3B
$7.64M 0.06%
175,400
+46,700
+36% +$1.68M
NFE icon
264
CALL
New Fortress Energy
NFE
$92.8M
$7.55M 0.06%
+200,000
New +$6.9M
LRCX icon
265
Lam Research
LRCX
$379B
$7.49M 0.06%
95,590
+21,950
+30% +$1.5M
KHC icon
266
Kraft Heinz
KHC
$30.9B
$7.47M 0.06%
201,925
-160,883
-44% -$5.47M
DDS icon
267
Dillards
DDS
$9.32B
$7.46M 0.06%
18,484
+9,142
+98% +$3.1M
IRT icon
268
Independence Realty Trust
IRT
$3.88B
$7.34M 0.06%
479,916
+420,451
+707% +$5.82M
COST icon
269
PUT
Costco
COST
$420B
$7.33M 0.06%
11,100
+600
+6% +$356K
INTC icon
270
Intel
INTC
$471B
$7.31M 0.06%
145,522
+73,477
+102% +$2.98M
RCL icon
271
Royal Caribbean
RCL
$85.7B
$7.3M 0.06%
56,366
+45,120
+401% +$4.6M
LYFT icon
272
Lyft
LYFT
$5.87B
$7.27M 0.06%
485,153
+342,182
+239% +$3.98M
CNDA
273
DELISTED
Concord Acquisition Corp II
CNDA
$7.27M 0.06%
700,000
– –
BBBY
274
Bed Bath & Beyond
BBBY
$473M
$7.25M 0.06%
288,013
+251,006
+678% +$4.32M
IONS icon
275
Ionis Pharmaceuticals
IONS
$8.64B
$7.23M 0.06%
142,854
+6,823
+5% +$327K
9 10
11
12 13

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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.