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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
TPR icon
576
CALL
Tapestry
TPR
$30.8B
$2.8M 0.02%
76,100
– –
EXC icon
577
Exelon
EXC
$47.2B
$2.79M 0.02%
+77,820
New +$3M
KMB icon
578
Kimberly-Clark
KMB
$36.3B
$2.79M 0.02%
22,942
+1,357
+6% +$164K
KRRO icon
579
Korro Bio
KRRO
$150M
$2.78M 0.02%
+58,086
New +$1.91M
DGX icon
580
Quest Diagnostics
DGX
$25.7B
$2.77M 0.02%
20,079
-8,127
-29% -$1.07M
T icon
581
PUT
AT&T
T
$159B
$2.75M 0.02%
163,900
+111,700
+214% +$1.76M
PLD icon
582
Prologis
PLD
$135B
$2.75M 0.02%
20,617
-29,650
-59% -$3.37M
LIN icon
583
Linde
LIN
$221B
$2.75M 0.02%
6,689
-3,115
-32% -$1.23M
LUV icon
584
CALL
Southwest Airlines
LUV
$22B
$2.74M 0.02%
95,000
-93,800
-50% -$2.44M
SO icon
585
Southern Company
SO
$109B
$2.74M 0.02%
39,064
-866,438
-96% -$59.5M
MRTX
586
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.74M 0.02%
46,599
-159,880
-77% -$8.99M
IVCB
587
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.73M 0.02%
247,861
+185,263
+296% +$2.03M
COP icon
588
PUT
ConocoPhillips
COP
$147B
$2.73M 0.02%
23,500
-9,700
-29% -$1.13M
SNDR icon
589
Schneider National
SNDR
$6.26B
$2.72M 0.02%
107,012
-56,775
-35% -$1.4M
OXY icon
590
PUT
Occidental Petroleum
OXY
$56.8B
$2.71M 0.02%
45,400
+30,400
+203% +$1.86M
HES
591
PUT
DELISTED
Hess
HES
$2.71M 0.02%
+18,800
New +$2.76M
FDX icon
592
PUT
FedEx
FDX
$72.7B
$2.71M 0.02%
10,700
+4,800
+81% +$1.22M
OXY icon
593
CALL
Occidental Petroleum
OXY
$56.8B
$2.7M 0.02%
45,300
+32,300
+248% +$1.97M
BGS icon
594
B&G Foods
BGS
$287M
$2.7M 0.02%
257,512
+170,603
+196% +$1.58M
UNP icon
595
PUT
Union Pacific
UNP
$174B
$2.68M 0.02%
10,900
+3,700
+51% +$813K
STRO icon
596
Sutro Biopharma
STRO
$401M
$2.67M 0.02%
62,287
-187,881
-75% -$5.96M
HAIN icon
597
Hain Celestial
HAIN
$45M
$2.65M 0.02%
242,258
-156,992
-39% -$1.7M
VRTX icon
598
CALL
Vertex Pharmaceuticals
VRTX
$121B
$2.64M 0.02%
6,500
-23,200
-78% -$8.57M
MIDD icon
599
Middleby
MIDD
$6.04B
$2.63M 0.02%
17,876
+776
+5% +$98.6K
JELD icon
600
JELD-WEN Holding
JELD
$122M
$2.63M 0.02%
+139,251
New +$2.07M
22 23
24
25 26

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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.