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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
AKAM icon
726
Akamai
AKAM
$16.7B
$2.01M 0.02%
16,986
+1,617
+11% +$180K
CTSH icon
727
Cognizant
CTSH
$24.9B
$2.01M 0.02%
26,570
-5,405
-17% -$373K
STZ icon
728
PUT
Constellation Brands
STZ
$22.2B
$2.01M 0.02%
8,300
+7,200
+655% +$1.71M
BYNO
729
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$2M 0.02%
180,000
– –
MKTX icon
730
MarketAxess Holdings
MKTX
$5.71B
$1.99M 0.02%
6,811
+5,708
+517% +$1.38M
VNET
731
PUT
VNET Group
VNET
$2.04B
$1.99M 0.02%
694,700
+358,200
+106% +$1.08M
WDAY icon
732
PUT
Workday
WDAY
$39.6B
$1.99M 0.02%
+7,200
New +$1.71M
LLY icon
733
PUT
Eli Lilly
LLY
$1.02T
$1.98M 0.02%
3,400
-8,400
-71% -$4.9M
SFIX
734
Stitch Fix
SFIX
$536M
$1.98M 0.02%
+554,315
New +$1.96M
SANA icon
735
Sana Biotechnology
SANA
$871M
$1.98M 0.02%
484,935
-18,226
-4% -$67.1K
EL icon
736
Estee Lauder
EL
$30.4B
$1.98M 0.02%
13,519
+137
+1% +$18.2K
MET icon
737
MetLife
MET
$61.9B
$1.96M 0.02%
29,678
-8,700
-23% -$544K
MMM icon
738
PUT
3M
MMM
$90.9B
$1.96M 0.02%
+21,408
New +$1.72M
GIS icon
739
General Mills
GIS
$19.1B
$1.95M 0.02%
+29,991
New +$1.94M
SBC
740
SBC Medical Group
SBC
$314M
$1.95M 0.02%
182,682
– –
AEE icon
741
Ameren
AEE
$30.3B
$1.95M 0.02%
26,985
-61,914
-70% -$4.71M
NFLX icon
742
CALL
Netflix
NFLX
$299B
$1.95M 0.02%
40,000
– –
X
743
CALL
DELISTED
US Steel
X
$1.95M 0.02%
40,000
– –
HSY icon
744
Hershey
HSY
$35.2B
$1.95M 0.02%
10,435
+2,994
+40% +$567K
MSGE icon
745
Madison Square Garden
MSGE
$3.65B
$1.94M 0.02%
61,151
-1,392
-2% -$43.3K
CCL icon
746
Carnival Corporation Ltd
CCL
$38.1B
$1.93M 0.02%
104,165
+78,945
+313% +$1.15M
ABNB icon
747
Airbnb
ABNB
$89.9B
$1.92M 0.02%
14,128
+6,336
+81% +$817K
TT icon
748
Trane Technologies
TT
$100B
$1.92M 0.02%
7,880
-72,833
-90% -$15.9M
NUE icon
749
CALL
Nucor
NUE
$58.6B
$1.91M 0.02%
11,000
+8,700
+378% +$1.38M
TRIS
750
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.91M 0.01%
176,740
– –
28 29
30
31 32

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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.