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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
JPM icon
701
CALL
JPMorgan Chase
JPM
$935B
$2.09M 0.02%
12,300
+6,600
+116% +$1M
TMUS icon
702
PUT
T-Mobile US
TMUS
$185B
$2.08M 0.02%
13,000
+9,600
+282% +$1.42M
AFL icon
703
PUT
Aflac
AFL
$64.9B
$2.08M 0.02%
+25,200
New +$2.03M
NAPA
704
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.07M 0.02%
210,313
+200,084
+1,956% +$2.02M
ACN icon
705
CALL
Accenture
ACN
$102B
$2.07M 0.02%
+5,900
New +$1.9M
PRU icon
706
CALL
Prudential Financial
PRU
$42.4B
$2.06M 0.02%
19,900
+7,000
+54% +$671K
IBM icon
707
CALL
IBM
IBM
$211B
$2.06M 0.02%
12,600
+4,700
+59% +$710K
DIS icon
708
PUT
Walt Disney
DIS
$167B
$2.06M 0.02%
22,800
-16,400
-42% -$1.45M
QURE icon
709
uniQure
QURE
$3.03B
$2.05M 0.02%
303,435
-340,207
-53% -$2.25M
UNH icon
710
CALL
UnitedHealth
UNH
$376B
$2.05M 0.02%
+3,900
New +$2.08M
ZLS
711
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.05M 0.02%
192,735
-18,001
-9% -$191K
BNY
712
Bank of New York Mellon
BNY
$106B
$2.05M 0.02%
39,419
-996
-2% -$45.9K
GD icon
713
PUT
General Dynamics
GD
$104B
$2.05M 0.02%
7,900
+3,800
+93% +$927K
AON icon
714
Aon
AON
$76.5B
$2.05M 0.02%
7,045
+2,812
+66% +$900K
CP icon
715
Canadian Pacific Kansas City
CP
$78.1B
$2.05M 0.02%
25,900
-39,916
-61% -$2.92M
IEX icon
716
IDEX
IEX
$17B
$2.04M 0.02%
9,400
-13,699
-59% -$2.76M
DXCM icon
717
DexCom
DXCM
$31.5B
$2.04M 0.02%
16,446
-41,991
-72% -$4.29M
PGR icon
718
CALL
Progressive
PGR
$123B
$2.04M 0.02%
12,800
+6,400
+100% +$1M
ELME
719
Elme Communities
ELME
$143M
$2.04M 0.02%
139,443
-371,365
-73% -$5.08M
OXY icon
720
Occidental Petroleum
OXY
$56.8B
$2.03M 0.02%
34,027
+1,511
+5% +$92.2K
NWLI
721
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.03M 0.02%
+4,200
New +$2M
PLCE icon
722
Children's Place
PLCE
$54.3M
$2.03M 0.02%
87,316
+78,295
+868% +$1.9M
VMC icon
723
Vulcan Materials
VMC
$34.8B
$2.01M 0.02%
8,875
+5,456
+160% +$1.16M
NOC icon
724
CALL
Northrop Grumman
NOC
$77.1B
$2.01M 0.02%
4,300
+800
+23% +$375K
NUE icon
725
Nucor
NUE
$58.6B
$2.01M 0.02%
11,551
-4,716
-29% -$748K
27 28
29
30 31

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UM
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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.