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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
CTAS icon
626
Cintas
CTAS
$81.9B
$2.51M 0.02%
16,640
+6,100
+58% +$817K
SBUX icon
627
PUT
Starbucks
SBUX
$120B
$2.51M 0.02%
26,100
-1,300
-5% -$127K
ODFL icon
628
Old Dominion Freight Line
ODFL
$44.1B
$2.5M 0.02%
12,346
+9,250
+299% +$1.83M
HYAC
629
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.49M 0.02%
242,525
+27,101
+13% +$277K
PCAR icon
630
PACCAR
PCAR
$69.8B
$2.49M 0.02%
25,467
-48,117
-65% -$4.32M
BKNG icon
631
PUT
Booking.com
BKNG
$149B
$2.48M 0.02%
17,500
+2,500
+17% +$312K
JCI icon
632
Johnson Controls International
JCI
$88.8B
$2.47M 0.02%
42,899
-93,496
-69% -$4.91M
ALSN icon
633
Allison Transmission
ALSN
$9.5B
$2.47M 0.02%
42,473
+32,791
+339% +$1.83M
KVUE icon
634
Kenvue
KVUE
$36.9B
$2.46M 0.02%
+114,449
New +$2.29M
MNTN
635
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.46M 0.02%
225,000
-217,527
-49% -$2.36M
REGN icon
636
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$2.46M 0.02%
2,800
+1,700
+155% +$1.4M
GOOG icon
637
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$2.45M 0.02%
17,400
+15,600
+867% +$2.12M
FANG icon
638
CALL
Diamondback Energy
FANG
$57.1B
$2.45M 0.02%
15,800
+10,400
+193% +$1.63M
EG icon
639
Everest Group
EG
$14.5B
$2.42M 0.02%
6,843
-12,141
-64% -$4.7M
SLB icon
640
SLB Ltd
SLB
$73.6B
$2.42M 0.02%
46,483
+13,534
+41% +$736K
COP icon
641
CALL
ConocoPhillips
COP
$147B
$2.4M 0.02%
20,700
+8,800
+74% +$1.03M
LEVI icon
642
Levi Strauss
LEVI
$9.44B
$2.4M 0.02%
+145,043
New +$2.15M
TBMC
643
DELISTED
Trailblazer Merger Corp I
TBMC
$2.4M 0.02%
229,005
– –
ADSK icon
644
CALL
Autodesk
ADSK
$49.5B
$2.39M 0.02%
9,800
+1,400
+17% +$302K
SWAV
645
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.38M 0.02%
+12,500
New +$2.36M
HUM icon
646
CALL
Humana
HUM
$43.7B
$2.38M 0.02%
5,200
+2,000
+63% +$986K
ADM icon
647
Archer Daniels Midland
ADM
$38.2B
$2.38M 0.02%
32,917
+20,785
+171% +$1.52M
MKC icon
648
McCormick & Company Non-Voting
MKC
$13.7B
$2.37M 0.02%
+34,710
New +$2.27M
ZS icon
649
Zscaler
ZS
$24.5B
$2.37M 0.02%
10,697
-19,453
-65% -$3.6M
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
$2.37M 0.02%
38,240
+22,830
+148% +$1.29M
24 25
26
27 28

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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.