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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
WOOF icon
426
CALL
Petco
WOOF
$797M
$4.17M 0.03%
+1,320,200
New +$4.56M
FIS icon
427
Fidelity National Information Services
FIS
$23.2B
$4.17M 0.03%
69,422
-19,964
-22% -$1.1M
MCHP icon
428
Microchip Technology
MCHP
$40.6B
$4.15M 0.03%
45,979
+13,928
+43% +$1.13M
ASH icon
429
Ashland
ASH
$3.32B
$4.15M 0.03%
49,180
-22,164
-31% -$1.76M
PYPL icon
430
PayPal
PYPL
$48.9B
$4.14M 0.03%
67,439
+27,440
+69% +$1.57M
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$121B
$4.13M 0.03%
10,145
+7,381
+267% +$2.73M
LEN icon
432
Lennar Class A
LEN
$19.8B
$4.12M 0.03%
28,559
-35,835
-56% -$4.32M
AVTR icon
433
Avantor
AVTR
$9.37B
$4.11M 0.03%
+180,117
New +$3.69M
NOW icon
434
ServiceNow
NOW
$115B
$4.11M 0.03%
29,085
+9,555
+49% +$1.2M
ARKK icon
435
ARK Innovation ETF
ARKK
$5.66B
$4.11M 0.03%
78,443
– –
NKE icon
436
Nike
NKE
$62.1B
$4.1M 0.03%
37,773
-9,920
-21% -$1.07M
DD icon
437
DuPont de Nemours
DD
$18.6B
$4.09M 0.03%
42,383
-10,640
-20% -$968K
CSCO icon
438
PUT
Cisco
CSCO
$457B
$4.08M 0.03%
80,700
-15,300
-16% -$782K
NXPI icon
439
NXP Semiconductors
NXPI
$58.4B
$4.06M 0.03%
17,691
+2,960
+20% +$596K
PBH icon
440
Prestige Consumer Healthcare
PBH
$2.38B
$4.06M 0.03%
66,313
+45,403
+217% +$2.7M
AMD icon
441
PUT
Advanced Micro Devices
AMD
$793B
$4.04M 0.03%
27,400
-41,700
-60% -$4.91M
COR icon
442
Cencora
COR
$60.6B
$4.03M 0.03%
19,632
-32,220
-62% -$6.29M
MS icon
443
PUT
Morgan Stanley
MS
$331B
$4.03M 0.03%
43,200
+31,000
+254% +$2.48M
BXP icon
444
Boston Properties
BXP
$11.3B
$4.02M 0.03%
57,359
+40,871
+248% +$2.41M
V icon
445
PUT
Visa
V
$684B
$4.01M 0.03%
15,400
-15,000
-49% -$3.7M
KRTX
446
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.01M 0.03%
12,665
+10,377
+454% +$2.02M
VNT icon
447
Vontier
VNT
$4.54B
$4.01M 0.03%
115,978
+51,694
+80% +$1.68M
ORCL icon
448
Oracle
ORCL
$372B
$3.96M 0.03%
37,580
+10,691
+40% +$1.17M
ACM icon
449
Aecom
ACM
$9.35B
$3.95M 0.03%
42,786
+33,645
+368% +$2.86M
INTU icon
450
PUT
Intuit
INTU
$86.5B
$3.94M 0.03%
6,300
-2,100
-25% -$1.16M
16 17
18
19 20

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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.