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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
PPL
51
PPL Corp
PPL
$27.4B
$25.7M 0.2%
+947,992
New +$24M
EIX icon
52
Edison International
EIX
$30.5B
$25.3M 0.2%
354,317
-82,745
-19% -$5.44M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$25M 0.2%
253,221
+140,923
+125% +$12.7M
LXP icon
54
LXP Industrial Trust
LXP
$3.53B
$24.6M 0.19%
495,886
-25,867
-5% -$1.13M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.8M 0.19%
214,722
+64,722
+43% +$6.74M
UNP icon
56
Union Pacific
UNP
$173B
$23.2M 0.18%
94,520
-18,505
-16% -$4.07M
VTR icon
57
Ventas
VTR
$47.5B
$23M 0.18%
461,435
+54,563
+13% +$2.44M
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$22.9M 0.18%
114,017
+28,586
+33% +$5.12M
POST icon
59
Post Holdings
POST
$4.35B
$22.6M 0.18%
256,983
+199,592
+348% +$16.9M
BRBR icon
60
BellRing Brands
BRBR
$1.54B
$22.5M 0.18%
405,940
+260,546
+179% +$12.6M
ADBE icon
61
Adobe
ADBE
$105B
$22.4M 0.18%
37,581
+11,908
+46% +$6.87M
GPK icon
62
Graphic Packaging
GPK
$3.33B
$22.3M 0.17%
904,099
-198,991
-18% -$4.46M
DLTR icon
63
Dollar Tree
DLTR
$24.7B
$22.3M 0.17%
156,809
+142,028
+961% +$16.8M
GD icon
64
General Dynamics
GD
$105B
$21.1M 0.17%
81,226
+53,850
+197% +$13.1M
MAS icon
65
Masco
MAS
$14.7B
$21M 0.16%
313,371
-80,622
-20% -$4.68M
ENPH icon
66
Enphase Energy
ENPH
$4.75B
$20.7M 0.16%
156,478
+72,693
+87% +$7.71M
AVGO icon
67
Broadcom
AVGO
$1.76T
$20.4M 0.16%
183,200
+119,350
+187% +$11.3M
MSFT icon
68
PUT
Microsoft
MSFT
$2.93T
$20.4M 0.16%
54,200
-72,100
-57% -$25.7M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$20.3M 0.16%
+505,461
New +$19.5M
EXP icon
70
Eagle Materials
EXP
$6.58B
$20.2M 0.16%
99,731
+12,144
+14% +$2.13M
EEM icon
71
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$20.1M 0.16%
+500,000
New +$19.3M
BBWI icon
72
Bath & Body Works
BBWI
$3.96B
$20.1M 0.16%
465,516
+186,015
+67% +$6.28M
COST icon
73
Costco
COST
$434B
$19.8M 0.15%
29,990
+14,554
+94% +$8.63M
ROST icon
74
Ross Stores
ROST
$80.8B
$19.7M 0.15%
142,711
+95,538
+203% +$11.9M
LHX icon
75
L3Harris
LHX
$55.3B
$19.7M 0.15%
93,462
+1,681
+2% +$315K
1 2
3
4 5

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HWM
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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.