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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
PB icon
26
Prosperity Bancshares
PB
$8.76B
$42.5M 0.33%
627,699
-45,034
-7% -$2.63M
TFC icon
27
Truist Financial
TFC
$64.5B
$42.3M 0.33%
1,146,041
+404,374
+55% +$12.7M
QCOM icon
28
Qualcomm
QCOM
$175B
$40.3M 0.32%
278,712
+251,527
+925% +$31.2M
EEM icon
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$40.2M 0.31%
1,000,000
-800,000
-44% -$30.9M
TLT icon
30
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$40M 0.31%
404,400
+167,200
+70% +$15.1M
BPOP icon
31
Popular Inc
BPOP
$10.9B
$35.2M 0.28%
429,197
+342,492
+395% +$24.2M
ETR icon
32
Entergy
ETR
$53.5B
$34.7M 0.27%
685,028
+413,564
+152% +$20.2M
TW icon
33
Tradeweb Markets
TW
$22.4B
$33.2M 0.26%
365,516
+189,963
+108% +$17M
LDOS icon
34
Leidos
LDOS
$14.8B
$33M 0.26%
305,176
-61,779
-17% -$6.29M
KMX icon
35
CarMax
KMX
$8.24B
$32.8M 0.26%
427,176
+419,826
+5,712% +$28.2M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$31.2M 0.24%
138,799
+129,077
+1,328% +$30.3M
MNST icon
37
Monster Beverage
MNST
$96.4B
$30.9M 0.24%
536,714
+516,457
+2,550% +$27.6M
EMLC icon
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$29.8M 0.23%
+1,176,470
New +$28.7M
AES icon
39
AES
AES
$10.6B
$28.8M 0.23%
1,496,930
+1,410,689
+1,636% +$22.9M
SHEL icon
40
Shell
SHEL
$241B
$28.8M 0.23%
437,424
-150,116
-26% -$9.85M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$28.7M 0.22%
80,954
+52,607
+186% +$17.1M
BABA icon
42
Alibaba
BABA
$277B
$28M 0.22%
361,612
-109,122
-23% -$8.69M
CRH icon
43
CRH
CRH
$68.8B
$27.8M 0.22%
402,296
-11,421
-3% -$689K
DTE icon
44
DTE Energy
DTE
$31.2B
$27.4M 0.21%
248,811
+122,011
+96% +$12.5M
BRO icon
45
Brown & Brown
BRO
$24.9B
$27.2M 0.21%
382,456
-273,217
-42% -$19.5M
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.9B
$27.1M 0.21%
19,098
+9,720
+104% +$13.6M
HIG icon
47
Hartford Financial Services
HIG
$39.2B
$26.6M 0.21%
330,462
-680,616
-67% -$51.3M
CACI icon
48
CACI
CACI
$11.2B
$26.3M 0.21%
81,132
+57,681
+246% +$18.7M
WMT icon
49
Walmart Inc
WMT
$920B
$26.2M 0.21%
499,125
+327,867
+191% +$17.3M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$442B
$26.1M 0.2%
63,800
+21,800
+52% +$8.28M
1
2
3 4 5

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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.