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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
RENE
451
DELISTED
Cartesian Growth Corp II
RENE
$3.94M 0.03%
359,185
+195,000
+119% +$2.12M
JPM icon
452
JPMorgan Chase
JPM
$935B
$3.92M 0.03%
23,058
-6,791
-23% -$1.03M
COP icon
453
ConocoPhillips
COP
$147B
$3.92M 0.03%
33,759
+1,819
+6% +$213K
SP
454
DELISTED
SP Plus Corporation
SP
$3.9M 0.03%
+76,103
New +$3.82M
MTN icon
455
Vail Resorts
MTN
$5.32B
$3.86M 0.03%
+18,076
New +$3.96M
WFC icon
456
Wells Fargo
WFC
$261B
$3.85M 0.03%
78,183
-204,382
-72% -$8.82M
MOS icon
457
The Mosaic Company
MOS
$7.03B
$3.85M 0.03%
107,680
+61,430
+133% +$2.17M
GILD icon
458
Gilead Sciences
GILD
$162B
$3.82M 0.03%
47,192
+9,062
+24% +$705K
NOW icon
459
CALL
ServiceNow
NOW
$115B
$3.82M 0.03%
27,000
+10,500
+64% +$1.32M
UTZ icon
460
Utz Brands
UTZ
$1.25B
$3.81M 0.03%
234,815
+173,231
+281% +$2.29M
IDXX icon
461
Idexx Laboratories
IDXX
$44.1B
$3.81M 0.03%
6,868
+4,690
+215% +$2.2M
CFFS
462
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.8M 0.03%
350,637
+36
+0% +$387
WAFD icon
463
WaFd
WAFD
$2.72B
$3.8M 0.03%
115,210
-4,115
-3% -$114K
IBM icon
464
PUT
IBM
IBM
$211B
$3.79M 0.03%
23,200
-600
-3% -$90.7K
J icon
465
Jacobs Solutions
J
$15.9B
$3.79M 0.03%
35,303
-239,006
-87% -$26M
META icon
466
PUT
Meta Platforms (Facebook)
META
$1.42T
$3.79M 0.03%
10,700
-25,800
-71% -$8.4M
ADI icon
467
Analog Devices
ADI
$179B
$3.77M 0.03%
19,005
+16,287
+599% +$2.91M
CPRT icon
468
Copart
CPRT
$27B
$3.77M 0.03%
76,889
-170,247
-69% -$8.04M
JACK icon
469
Jack in the Box
JACK
$312M
$3.76M 0.03%
46,102
+31,669
+219% +$2.24M
TWLO icon
470
PUT
Twilio
TWLO
$30B
$3.76M 0.03%
49,600
+35,800
+259% +$2.23M
ICLR icon
471
Icon
ICLR
$12.6B
$3.76M 0.03%
+13,292
New +$3.44M
SIX
472
DELISTED
Six Flags Entertainment Corp.
SIX
$3.76M 0.03%
149,792
+102,247
+215% +$2.36M
CDNS icon
473
Cadence Design Systems
CDNS
$93.6B
$3.76M 0.03%
13,787
+12,514
+983% +$3.22M
TSLA icon
474
PUT
Tesla
TSLA
$1.23T
$3.75M 0.03%
15,100
-24,600
-62% -$5.85M
NETD
475
DELISTED
Nabors Energy Transition Corp II
NETD
$3.75M 0.03%
360,000
– –
17 18
19
20 21

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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.