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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
APCA
676
DELISTED
AP Acquisition Corp
APCA
$2.23M 0.02%
200,000
– –
ANSS
677
DELISTED
Ansys
ANSS
$2.22M 0.02%
+6,130
New +$1.82M
NCLH icon
678
Norwegian Cruise Line
NCLH
$8.51B
$2.22M 0.02%
110,914
+39,811
+56% +$639K
MRSH
679
Marsh
MRSH
$90.5B
$2.22M 0.02%
11,726
-217
-2% -$41.9K
BAK icon
680
Braskem
BAK
$928M
$2.21M 0.02%
250,000
-150,000
-38% -$1.15M
X
681
PUT
DELISTED
US Steel
X
$2.2M 0.02%
45,300
+5,000
+12% +$182K
PHYT
682
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.2M 0.02%
200,000
-100,000
-33% -$1.1M
BX icon
683
CALL
Blackstone
BX
$102B
$2.2M 0.02%
16,800
+4,600
+38% +$498K
SNAP icon
684
Snap
SNAP
$7.89B
$2.19M 0.02%
129,447
-67,997
-34% -$834K
UPS icon
685
United Parcel Service
UPS
$88.6B
$2.18M 0.02%
13,891
-17,035
-55% -$2.58M
T icon
686
CALL
AT&T
T
$159B
$2.17M 0.02%
+129,600
New +$2.05M
CMCSA icon
687
CALL
Comcast
CMCSA
$85B
$2.16M 0.02%
49,200
+40,200
+447% +$1.72M
PSX icon
688
PUT
Phillips 66
PSX
$84.9B
$2.16M 0.02%
16,200
– –
MGM icon
689
MGM Resorts International
MGM
$11.4B
$2.14M 0.02%
47,859
+10,027
+27% +$393K
HUBB icon
690
Hubbell
HUBB
$25B
$2.13M 0.02%
6,481
-35,410
-85% -$10.6M
BP icon
691
PUT
BP
BP
$116B
$2.13M 0.02%
60,200
+23,400
+64% +$857K
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.13M 0.02%
31,884
+16,456
+107% +$1.01M
SVII
693
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.12M 0.02%
195,184
– –
KIM icon
694
Kimco Realty
KIM
$17.2B
$2.11M 0.02%
99,237
-103,913
-51% -$1.96M
MDT icon
695
CALL
Medtronic
MDT
$109B
$2.11M 0.02%
25,600
+6,000
+31% +$457K
NOC icon
696
PUT
Northrop Grumman
NOC
$77.1B
$2.11M 0.02%
4,500
+1,500
+50% +$703K
CEF icon
697
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.11M 0.02%
110,000
-5,000
-4% -$92.2K
ALL icon
698
Allstate
ALL
$68B
$2.1M 0.02%
14,984
-295,260
-95% -$38.5M
KVAC icon
699
Keen Vision Acquisition Corp
KVAC
$63.4M
$2.1M 0.02%
203,011
– –
DOW icon
700
CALL
Dow Inc
DOW
$21.9B
$2.09M 0.02%
+38,200
New +$1.95M
26 27
28
29 30

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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.