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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
RPM icon
376
RPM International
RPM
$13.6B
$4.93M 0.04%
44,178
+38,085
+625% +$3.85M
KDK
377
Kodiak AI
KDK
$838M
$4.91M 0.04%
470,000
– –
PMVP icon
378
PMV Pharmaceuticals
PMVP
$59.2M
$4.9M 0.04%
1,580,487
-885,901
-36% -$2.34M
RRAC
379
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.89M 0.04%
445,741
– –
SLAM
380
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.88M 0.04%
450,000
-377,698
-46% -$4.1M
UBER icon
381
Uber
UBER
$142B
$4.88M 0.04%
79,208
+26,233
+50% +$1.37M
EMR icon
382
Emerson Electric
EMR
$83.6B
$4.82M 0.04%
49,544
-267,823
-84% -$24.5M
BMY icon
383
Bristol-Myers Squibb
BMY
$131B
$4.8M 0.04%
93,638
+42,457
+83% +$2.23M
ASHR icon
384
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.78M 0.04%
+200,000
New +$4.94M
GS icon
385
Goldman Sachs
GS
$302B
$4.77M 0.04%
12,354
+1,903
+18% +$635K
ARCB icon
386
ArcBest
ARCB
$3.22B
$4.76M 0.04%
39,590
-126,982
-76% -$14.1M
MRK icon
387
PUT
Merck
MRK
$321B
$4.75M 0.04%
43,600
-8,800
-17% -$913K
NTNX icon
388
Nutanix
NTNX
$15.8B
$4.75M 0.04%
99,620
-97,914
-50% -$3.96M
COUR icon
389
Coursera
COUR
$1.48B
$4.74M 0.04%
244,761
-229,096
-48% -$4.38M
UNH icon
390
PUT
UnitedHealth
UNH
$381B
$4.74M 0.04%
9,000
-8,600
-49% -$4.59M
TRST
391
Trustco Bank Corp NY
TRST
$962M
$4.73M 0.04%
+152,384
New +$4.26M
X
392
DELISTED
US Steel
X
$4.73M 0.04%
97,175
-1,065,677
-92% -$38.8M
ACN icon
393
Accenture
ACN
$99.1B
$4.72M 0.04%
13,441
+2,787
+26% +$898K
DLR icon
394
Digital Realty Trust
DLR
$70.7B
$4.71M 0.04%
34,985
-7,691
-18% -$993K
RCFA
395
DELISTED
Perception Capital Corp. IV
RCFA
$4.68M 0.04%
426,483
– –
LOW icon
396
PUT
Lowe's Companies
LOW
$117B
$4.65M 0.04%
20,900
-5,500
-21% -$1.11M
ALDX icon
397
Aldeyra Therapeutics
ALDX
$94.1M
$4.65M 0.04%
1,324,834
+389,561
+42% +$1.2M
EMBJ
398
Embraer S.A. ADS
EMBJ
$12B
$4.63M 0.04%
250,707
-175,725
-41% -$2.82M
HPQ icon
399
HP
HPQ
$24.7B
$4.62M 0.04%
153,575
+15,885
+12% +$445K
SJM icon
400
J.M. Smucker
SJM
$12.9B
$4.62M 0.04%
+36,532
New +$4.23M
14 15
16
17 18

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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.