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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
CVX icon
526
PUT
Chevron
CVX
$392B
$3.18M 0.02%
21,300
-15,700
-42% -$2.37M
SPGI icon
527
PUT
S&P Global
SPGI
$121B
$3.17M 0.02%
7,200
+1,900
+36% +$750K
C icon
528
PUT
Citigroup
C
$222B
$3.16M 0.02%
61,400
+25,200
+70% +$1.12M
SMPL icon
529
Simply Good Foods
SMPL
$901M
$3.15M 0.02%
79,558
+9,237
+13% +$345K
PFGC icon
530
Performance Food Group
PFGC
$18B
$3.15M 0.02%
45,530
+36,626
+411% +$2.25M
SBXC
531
DELISTED
SilverBox Corp III
SBXC
$3.15M 0.02%
304,300
+252,300
+485% +$2.59M
CME icon
532
CME Group
CME
$96.3B
$3.14M 0.02%
14,905
+9,183
+160% +$1.96M
TMO icon
533
PUT
Thermo Fisher Scientific
TMO
$213B
$3.13M 0.02%
5,900
-800
-12% -$387K
CPRI icon
534
PUT
Capri Holdings
CPRI
$1.83B
$3.11M 0.02%
+62,000
New +$3.09M
BTU icon
535
Peabody Energy
BTU
$2.6B
$3.11M 0.02%
127,981
-19,294
-13% -$465K
K
536
DELISTED
Kellanova
K
$3.1M 0.02%
55,515
+47,548
+597% +$2.48M
ADI icon
537
CALL
Analog Devices
ADI
$179B
$3.1M 0.02%
15,600
+7,000
+81% +$1.25M
SNDX icon
538
Syndax Pharmaceuticals
SNDX
$1.69B
$3.1M 0.02%
143,266
+128,266
+855% +$1.97M
IBKR icon
539
Interactive Brokers
IBKR
$39.2B
$3.08M 0.02%
+148,800
New +$3.05M
LMT icon
540
CALL
Lockheed Martin
LMT
$134B
$3.08M 0.02%
6,800
+1,700
+33% +$753K
LULU icon
541
lululemon athletica
LULU
$13.5B
$3.07M 0.02%
5,995
+3,291
+122% +$1.42M
TSEM icon
542
Tower Semiconductor
TSEM
$24.8B
$3.06M 0.02%
100,341
-66,835
-40% -$1.74M
PINS icon
543
PUT
Pinterest
PINS
$13.4B
$3.06M 0.02%
82,600
+73,100
+769% +$2.3M
AOS icon
544
A.O. Smith
AOS
$8.17B
$3.06M 0.02%
37,106
-28,919
-44% -$2.13M
MCD icon
545
PUT
McDonald's
MCD
$192B
$3.05M 0.02%
10,300
-6,000
-37% -$1.63M
SPG icon
546
PUT
Simon Property Group
SPG
$74.4B
$3.05M 0.02%
21,400
+15,700
+275% +$1.9M
AZO icon
547
AutoZone
AZO
$49.2B
$3.04M 0.02%
1,174
-4
-0.3% -$10.4K
CC icon
548
Chemours
CC
$2.5B
$2.99M 0.02%
94,867
+86,244
+1,000% +$2.34M
CVX icon
549
Chevron
CVX
$392B
$2.98M 0.02%
19,993
-19,113
-49% -$2.89M
HD icon
550
CALL
Home Depot
HD
$331B
$2.98M 0.02%
8,600
+2,400
+39% +$743K
20 21
22
23 24

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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.