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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
AL
551
DELISTED
Air Lease Corp
AL
$2.98M 0.02%
70,943
+54,730
+338% +$2.07M
BCC icon
552
Boise Cascade
BCC
$2.69B
$2.97M 0.02%
22,992
-9,904
-30% -$1.06M
HRL icon
553
Hormel Foods
HRL
$13.8B
$2.97M 0.02%
92,604
-171,157
-65% -$5.59M
ADP icon
554
CALL
Automatic Data Processing
ADP
$106B
$2.96M 0.02%
12,700
+6,700
+112% +$1.56M
MA icon
555
CALL
Mastercard
MA
$502B
$2.94M 0.02%
6,900
+5,400
+360% +$2.17M
ITT icon
556
ITT
ITT
$17.5B
$2.93M 0.02%
24,533
-14,358
-37% -$1.51M
PM icon
557
PUT
Philip Morris
PM
$297B
$2.93M 0.02%
31,100
+20,100
+183% +$1.85M
GPC icon
558
Genuine Parts
GPC
$17.1B
$2.91M 0.02%
21,031
+2,974
+16% +$408K
ACN icon
559
PUT
Accenture
ACN
$102B
$2.91M 0.02%
8,300
+2,900
+54% +$935K
CRWD icon
560
PUT
CrowdStrike
CRWD
$194B
$2.91M 0.02%
+45,600
New +$2.39M
LTH icon
561
Life Time Group Holdings
LTH
$10.1B
$2.89M 0.02%
191,534
+170,963
+831% +$2.45M
IVCA
562
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.88M 0.02%
262,218
– –
C icon
563
CALL
Citigroup
C
$222B
$2.88M 0.02%
56,000
+36,000
+180% +$1.59M
QCOM icon
564
CALL
Qualcomm
QCOM
$155B
$2.88M 0.02%
+19,900
New +$2.46M
CMS icon
565
CMS Energy
CMS
$22.6B
$2.87M 0.02%
49,491
-28,626
-37% -$1.6M
SAGE
566
DELISTED
Sage Therapeutics
SAGE
$2.87M 0.02%
132,500
-12,800
-9% -$254K
FLD
567
Fold Holdings
FLD
$22.9M
$2.85M 0.02%
270,104
– –
TMUS icon
568
CALL
T-Mobile US
TMUS
$185B
$2.85M 0.02%
17,800
+5,300
+42% +$784K
MET icon
569
PUT
MetLife
MET
$61.9B
$2.84M 0.02%
42,900
+29,800
+227% +$1.86M
MO icon
570
Altria Group
MO
$114B
$2.84M 0.02%
70,315
-32,135
-31% -$1.33M
NOW icon
571
PUT
ServiceNow
NOW
$115B
$2.83M 0.02%
20,000
+14,000
+233% +$1.76M
NUE icon
572
PUT
Nucor
NUE
$58.6B
$2.82M 0.02%
16,200
+3,000
+23% +$476K
AIT icon
573
Applied Industrial Technologies
AIT
$12.8B
$2.82M 0.02%
16,307
-15,051
-48% -$2.44M
CLF icon
574
PUT
Cleveland-Cliffs
CLF
$6.57B
$2.81M 0.02%
+137,600
New +$2.36M
ULTA icon
575
Ulta Beauty
ULTA
$22B
$2.8M 0.02%
5,720
-900
-14% -$380K
21 22
23
24 25

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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.