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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
ICE icon
651
PUT
Intercontinental Exchange
ICE
$85.6B
$2.36M 0.02%
18,400
+2,800
+18% +$317K
TXN icon
652
PUT
Texas Instruments
TXN
$252B
$2.35M 0.02%
13,800
-4,300
-24% -$666K
VZ icon
653
PUT
Verizon
VZ
$195B
$2.35M 0.02%
62,300
-14,200
-19% -$502K
STX icon
654
Seagate
STX
$194B
$2.34M 0.02%
27,406
+19,329
+239% +$1.44M
EVRG icon
655
Evergy
EVRG
$19.1B
$2.34M 0.02%
44,751
+21,990
+97% +$1.11M
CSCO icon
656
CALL
Cisco
CSCO
$457B
$2.33M 0.02%
46,200
+26,900
+139% +$1.37M
QRVO icon
657
Qorvo
QRVO
$7.99B
$2.32M 0.02%
20,637
-17,167
-45% -$1.66M
WEN icon
658
Wendy's
WEN
$1.4B
$2.31M 0.02%
118,764
+76,248
+179% +$1.47M
MSI icon
659
Motorola Solutions
MSI
$72.3B
$2.31M 0.02%
7,385
-530
-7% -$160K
TD icon
660
Toronto Dominion Bank
TD
$198B
$2.31M 0.02%
+35,752
New +$2.14M
SEE
661
DELISTED
Sealed Air
SEE
$2.31M 0.02%
63,156
+35,523
+129% +$1.16M
BDN
662
Brandywine Realty Trust
BDN
$524M
$2.3M 0.02%
426,385
-197,311
-32% -$866K
OSK icon
663
Oshkosh
OSK
$8.79B
$2.3M 0.02%
21,228
-32,015
-60% -$3.1M
ABT icon
664
Abbott
ABT
$183B
$2.3M 0.02%
20,907
+3,816
+22% +$381K
M icon
665
PUT
Macy's
M
$6.53B
$2.3M 0.02%
+114,300
New +$1.65M
CMG icon
666
CALL
Chipotle Mexican Grill
CMG
$47.2B
$2.29M 0.02%
50,000
+10,000
+25% +$416K
BIRK icon
667
Birkenstock
BIRK
$7.12B
$2.27M 0.02%
+46,494
New +$2.01M
HLT icon
668
PUT
Hilton Worldwide
HLT
$72.1B
$2.26M 0.02%
+12,400
New +$2.02M
V icon
669
Visa
V
$684B
$2.26M 0.02%
8,666
-10,429
-55% -$2.57M
ABBV icon
670
AbbVie
ABBV
$443B
$2.25M 0.02%
14,533
+2,133
+17% +$311K
FDX icon
671
CALL
FedEx
FDX
$72.7B
$2.25M 0.02%
8,900
+500
+6% +$127K
IP icon
672
International Paper
IP
$21.6B
$2.24M 0.02%
62,085
+49,178
+381% +$1.72M
XPOF icon
673
Xponential Fitness
XPOF
$273M
$2.24M 0.02%
173,553
+162,628
+1,489% +$2.2M
KO icon
674
PUT
Coca-Cola
KO
$377B
$2.23M 0.02%
37,900
-2,200
-5% -$125K
TJX icon
675
PUT
TJX Companies
TJX
$174B
$2.23M 0.02%
23,800
+2,800
+13% +$251K
25 26
27
28 29

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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.