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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
CDP icon
401
COPT Defense Properties
CDP
$4.33B
$4.62M 0.04%
+180,090
New +$4.36M
GCT icon
402
GigaCloud Technology
GCT
$1.63B
$4.61M 0.04%
+252,140
New +$2.78M
XLU icon
403
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.59M 0.04%
144,942
-9,808
-6% -$300K
IMGN
404
CALL
DELISTED
Immunogen Inc
IMGN
$4.58M 0.04%
+154,500
New +$3.08M
SAVE
405
DELISTED
Spirit Airlines, Inc.
SAVE
$4.55M 0.04%
277,380
+183,741
+196% +$2.64M
DDOG icon
406
Datadog
DDOG
$96.5B
$4.54M 0.04%
37,388
+1,193
+3% +$123K
YOU icon
407
Clear Secure
YOU
$5.55B
$4.5M 0.04%
217,720
+192,230
+754% +$3.74M
BANC icon
408
Banc of California
BANC
$2.99B
$4.48M 0.04%
+333,425
New +$4.12M
MS icon
409
Morgan Stanley
MS
$331B
$4.47M 0.04%
47,947
-18,406
-28% -$1.47M
HG icon
410
Hamilton Insurance Group
HG
$3.56B
$4.43M 0.03%
+296,147
New +$4.47M
BIIB icon
411
Biogen
BIIB
$30.3B
$4.42M 0.03%
17,065
-194,971
-92% -$47.9M
AIRJ
412
Montana Technologies Corp
AIRJ
$305M
$4.4M 0.03%
402,958
– –
BDTX icon
413
Black Diamond Therapeutics
BDTX
$96.8M
$4.37M 0.03%
1,554,629
-181,040
-10% -$425K
BDX icon
414
Becton Dickinson
BDX
$45.6B
$4.35M 0.03%
+17,852
New +$4.4M
SAVE
415
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.34M 0.03%
+264,700
New +$3.81M
BLDR icon
416
Builders FirstSource
BLDR
$7.07B
$4.34M 0.03%
25,972
+7,891
+44% +$1.05M
WFC.PRL icon
417
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.32M 0.03%
+3,599
New +$4.01M
V icon
418
CALL
Visa
V
$684B
$4.27M 0.03%
16,400
+6,000
+58% +$1.48M
CL icon
419
Colgate-Palmolive
CL
$73.1B
$4.25M 0.03%
53,305
+7,565
+17% +$569K
PFE icon
420
Pfizer
PFE
$143B
$4.24M 0.03%
147,327
+13,819
+10% +$418K
CTVA icon
421
Corteva
CTVA
$53.6B
$4.23M 0.03%
88,364
-12,988
-13% -$619K
STZ icon
422
Constellation Brands
STZ
$22.2B
$4.22M 0.03%
17,470
-22,180
-56% -$5.27M
REGN icon
423
Regeneron Pharmaceuticals
REGN
$77.9B
$4.2M 0.03%
+4,781
New +$3.94M
SFM icon
424
Sprouts Farmers Market
SFM
$8.17B
$4.19M 0.03%
87,009
+64,664
+289% +$2.83M
CRM icon
425
CALL
Salesforce
CRM
$150B
$4.18M 0.03%
15,900
+8,700
+121% +$1.97M
15 16
17
18 19

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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.