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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
TJX icon
601
CALL
TJX Companies
TJX
$174B
$2.63M 0.02%
28,000
+10,200
+57% +$915K
ADBE icon
602
CALL
Adobe
ADBE
$99.5B
$2.63M 0.02%
4,400
+400
+10% +$231K
XLE icon
603
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.62M 0.02%
62,454
-173,462
-74% -$7.42M
NFG icon
604
National Fuel Gas
NFG
$7.82B
$2.61M 0.02%
51,960
-15,080
-22% -$778K
IMA
605
ImageneBio Inc
IMA
$63M
$2.61M 0.02%
110,200
-33,274
-23% -$1.08M
CCI icon
606
Crown Castle
CCI
$33.3B
$2.6M 0.02%
22,593
-18,384
-45% -$1.88M
GS icon
607
PUT
Goldman Sachs
GS
$300B
$2.58M 0.02%
6,700
+5,200
+347% +$1.74M
ADSK icon
608
PUT
Autodesk
ADSK
$49.5B
$2.58M 0.02%
10,600
+8,100
+324% +$1.75M
NFYS
609
DELISTED
Enphys Acquisition Corp.
NFYS
$2.58M 0.02%
241,825
+48,163
+25% +$510K
IYR icon
610
iShares US Real Estate ETF
IYR
$4.66B
$2.57M 0.02%
28,126
-33,750
-55% -$2.76M
JNJ icon
611
PUT
Johnson & Johnson
JNJ
$618B
$2.57M 0.02%
16,400
-33,900
-67% -$5.2M
GM icon
612
General Motors
GM
$80.4B
$2.57M 0.02%
71,466
-19,222
-21% -$594K
INTU icon
613
CALL
Intuit
INTU
$86.5B
$2.56M 0.02%
4,100
+2,600
+173% +$1.43M
ABBV icon
614
CALL
AbbVie
ABBV
$443B
$2.56M 0.02%
16,500
+10,000
+154% +$1.46M
TROX icon
615
Tronox
TROX
$932M
$2.56M 0.02%
180,507
+153,207
+561% +$1.88M
KLAC icon
616
KLA
KLAC
$239B
$2.55M 0.02%
43,940
-2,040
-4% -$106K
REGN icon
617
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$2.55M 0.02%
2,900
+2,600
+867% +$2.14M
HXL icon
618
Hexcel
HXL
$7.79B
$2.54M 0.02%
34,500
+3,384
+11% +$229K
LMT icon
619
PUT
Lockheed Martin
LMT
$134B
$2.54M 0.02%
5,600
+2,100
+60% +$930K
LXEO icon
620
Lexeo Therapeutics
LXEO
$324M
$2.54M 0.02%
+189,062
New +$2.35M
ADM icon
621
PUT
Archer Daniels Midland
ADM
$38.2B
$2.53M 0.02%
35,100
+27,600
+368% +$2.02M
ESHA
622
DELISTED
ESH Acquisition Corp
ESHA
$2.53M 0.02%
247,115
– –
CELH icon
623
Celsius Holdings
CELH
$7.47B
$2.53M 0.02%
46,436
-34,846
-43% -$1.86M
UNM icon
624
Unum
UNM
$13.6B
$2.53M 0.02%
+55,888
New +$2.55M
IRBT
625
PUT
DELISTED
iRobot
IRBT
$2.52M 0.02%
+65,000
New +$2.31M
23 24
25
26 27

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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.