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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
TRTL
351
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5.31M 0.04%
500,000
-192,391
-28% -$2.03M
WHR icon
352
Whirlpool
WHR
$2.43B
$5.3M 0.04%
43,560
+36,766
+541% +$4.28M
CSX icon
353
CSX Corp
CSX
$93.4B
$5.29M 0.04%
152,534
-663,580
-81% -$21.1M
SEAT icon
354
Vivid Seats
SEAT
$84.6M
$5.28M 0.04%
41,811
+31,576
+309% +$4.32M
UNH icon
355
UnitedHealth
UNH
$376B
$5.28M 0.04%
10,027
+3,882
+63% +$2.07M
GHIX
356
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.26M 0.04%
500,616
+250,000
+100% +$2.61M
ZNTL icon
357
Zentalis Pharmaceuticals
ZNTL
$337M
$5.22M 0.04%
344,617
-192,742
-36% -$2.81M
NWBI icon
358
Northwest Bancshares
NWBI
$2.3B
$5.22M 0.04%
418,013
+400,593
+2,300% +$4.46M
DOV icon
359
Dover
DOV
$27.6B
$5.19M 0.04%
33,715
+12,984
+63% +$1.82M
ISRG icon
360
Intuitive Surgical
ISRG
$127B
$5.19M 0.04%
15,371
+9,767
+174% +$2.91M
HOLI
361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.16M 0.04%
+195,864
New +$4.4M
DE icon
362
Deere & Co
DE
$160B
$5.12M 0.04%
12,797
+7,869
+160% +$2.97M
ZBH icon
363
Zimmer Biomet
ZBH
$18.2B
$5.1M 0.04%
41,924
+18,475
+79% +$2.06M
BJRI icon
364
BJ's Restaurants
BJRI
$1.42B
$5.1M 0.04%
141,556
+106,054
+299% +$3.02M
ANSCU
365
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.08M 0.04%
+500,000
New +$5.05M
ACI icon
366
PUT
Albertsons Companies
ACI
$5.62B
$5.07M 0.04%
+220,600
New +$4.87M
PVH icon
367
PVH
PVH
$4B
$5.06M 0.04%
41,470
+9,109
+28% +$816K
ENR icon
368
Energizer
ENR
$1.44B
$5.04M 0.04%
159,122
+105,622
+197% +$3.35M
PPC icon
369
Pilgrim's Pride
PPC
$6.51B
$5.02M 0.04%
+181,631
New +$4.62M
WFC icon
370
PUT
Wells Fargo
WFC
$261B
$5.01M 0.04%
101,800
-48,300
-32% -$2.08M
AR icon
371
Antero Resources
AR
$11.1B
$4.98M 0.04%
219,444
-355,292
-62% -$9.01M
CBOE icon
372
Cboe Global Markets
CBOE
$32.5B
$4.96M 0.04%
27,802
+19,970
+255% +$3.42M
MRK icon
373
Merck
MRK
$322B
$4.95M 0.04%
45,393
-47,597
-51% -$4.94M
MA icon
374
PUT
Mastercard
MA
$506B
$4.95M 0.04%
11,600
-8,700
-43% -$3.5M
CROX icon
375
Crocs
CROX
$6.36B
$4.94M 0.04%
52,898
+3,901
+8% +$360K
13 14
15
16 17

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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.