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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
TEL icon
476
TE Connectivity
TEL
$59.6B
$3.75M 0.03%
26,682
-10,540
-28% -$1.36M
AFRM icon
477
Affirm
AFRM
$23.9B
$3.74M 0.03%
76,140
-5,834
-7% -$169K
SNBR
478
DELISTED
Sleep Number
SNBR
$3.73M 0.03%
251,616
+234,861
+1,402% +$3.65M
QCOM icon
479
PUT
Qualcomm
QCOM
$155B
$3.72M 0.03%
25,700
+5,700
+29% +$706K
CHEA
480
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$3.71M 0.03%
336,877
+125,000
+59% +$1.37M
DNUT icon
481
Krispy Kreme
DNUT
$548M
$3.65M 0.03%
+242,156
New +$3.2M
SAVE
482
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$3.65M 0.03%
+222,500
New +$3.2M
ABBV icon
483
PUT
AbbVie
ABBV
$443B
$3.64M 0.03%
23,500
-8,100
-26% -$1.18M
CMI icon
484
PUT
Cummins
CMI
$87.5B
$3.64M 0.03%
+15,200
New +$3.46M
ETN icon
485
Eaton
ETN
$161B
$3.63M 0.03%
15,090
+2,659
+21% +$587K
PZZA icon
486
Papa John's
PZZA
$984M
$3.62M 0.03%
+47,460
New +$3.23M
SHOO icon
487
Steven Madden
SHOO
$3.37B
$3.61M 0.03%
+85,948
New +$3.12M
XOM icon
488
PUT
ExxonMobil
XOM
$644B
$3.6M 0.03%
36,000
-40,700
-53% -$4.28M
LZB icon
489
La-Z-Boy
LZB
$1.58B
$3.59M 0.03%
97,324
+85,787
+744% +$2.76M
MCHP icon
490
CALL
Microchip Technology
MCHP
$40.3B
$3.59M 0.03%
+39,800
New +$3.24M
HON icon
491
PUT
Honeywell
HON
$77B
$3.59M 0.03%
18,143
+2,652
+17% +$478K
CEG icon
492
Constellation Energy
CEG
$93.8B
$3.57M 0.03%
30,562
-10,208
-25% -$1.19M
CRWD icon
493
CrowdStrike
CRWD
$194B
$3.56M 0.03%
+55,728
New +$2.92M
ROST icon
494
PUT
Ross Stores
ROST
$80.5B
$3.56M 0.03%
25,700
+12,300
+92% +$1.53M
CLF icon
495
CALL
Cleveland-Cliffs
CLF
$6.57B
$3.54M 0.03%
+173,400
New +$2.97M
MELI icon
496
Mercado Libre
MELI
$95.2B
$3.54M 0.03%
2,251
+1,639
+268% +$2.32M
MSFT icon
497
CALL
Microsoft
MSFT
$3.45T
$3.53M 0.03%
9,400
+5,800
+161% +$2.06M
PEG icon
498
Public Service Enterprise Group
PEG
$38.2B
$3.53M 0.03%
57,703
+2,457
+4% +$151K
CLBR.U
499
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$3.53M 0.03%
+350,000
New +$3.52M
MRVL icon
500
Marvell Technology
MRVL
$168B
$3.52M 0.03%
58,435
+12,166
+26% +$657K
18 19
20
21 22

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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.