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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
INTU icon
301
Intuit
INTU
$86.3B
$6.54M 0.05%
10,459
+321
+3% +$177K
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.52M 0.05%
67,653
+1,477
+2% +$131K
TGT icon
303
Target
TGT
$65.6B
$6.48M 0.05%
45,496
+8,108
+22% +$990K
HCVI
304
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$6.47M 0.05%
620,749
+413,849
+200% +$4.31M
RSP icon
305
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.47M 0.05%
40,997
-15,303
-27% -$2.22M
ALV icon
306
Autoliv
ALV
$9.09B
$6.45M 0.05%
58,552
+8,133
+16% +$810K
CVX icon
307
CALL
Chevron
CVX
$383B
$6.44M 0.05%
43,200
+30,700
+246% +$4.64M
MOD icon
308
Modine Manufacturing
MOD
$10.3B
$6.42M 0.05%
107,516
+100,868
+1,517% +$4.93M
BAC.PRL icon
309
Bank of America Series L
BAC.PRL
$3.96B
$6.39M 0.05%
+5,295
New +$5.91M
PNR icon
310
Pentair
PNR
$10.6B
$6.39M 0.05%
87,817
-170,948
-66% -$11M
PG icon
311
Procter & Gamble
PG
$335B
$6.37M 0.05%
43,488
-9,351
-18% -$1.38M
BKLN icon
312
Invesco Senior Loan ETF
BKLN
$6.97B
$6.35M 0.05%
300,000
+65,000
+28% +$1.36M
ADSK icon
313
Autodesk
ADSK
$49.6B
$6.35M 0.05%
26,095
+5,571
+27% +$1.2M
RLI icon
314
RLI Corp
RLI
$5.62B
$6.34M 0.05%
95,314
+67,100
+238% +$4.51M
CBRL icon
315
Cracker Barrel
CBRL
$1.28B
$6.31M 0.05%
81,837
+66,215
+424% +$4.75M
TAN icon
316
Invesco Solar ETF
TAN
$1.43B
$6.26M 0.05%
+117,402
New +$5.5M
DHR icon
317
Danaher
DHR
$138B
$6.22M 0.05%
26,906
+14,609
+119% +$3.11M
VRE
318
DELISTED
Veris Residential
VRE
$6.22M 0.05%
395,704
+62,804
+19% +$935K
TDG icon
319
TransDigm Group
TDG
$69.9B
$6.18M 0.05%
6,111
+5,378
+734% +$4.96M
PPG icon
320
PPG Industries
PPG
$24.9B
$6.18M 0.05%
41,327
-102,817
-71% -$13.9M
MCB icon
321
Metropolitan Bank Holding Corp
MCB
$1.15B
$6.18M 0.05%
111,573
-4,453
-4% -$176K
T icon
322
AT&T
T
$159B
$6.16M 0.05%
367,245
+225,640
+159% +$3.56M
BLMN icon
323
Bloomin' Brands
BLMN
$759M
$6.15M 0.05%
218,496
+206,770
+1,763% +$5.02M
ONON icon
324
On Holding
ONON
$12.4B
$6.15M 0.05%
227,970
+219,792
+2,688% +$5.99M
TTEK icon
325
Tetra Tech
TTEK
$8.31B
$6.13M 0.05%
183,690
-126,390
-41% -$4.04M
11 12
13
14 15

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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.