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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
MCD icon
751
CALL
McDonald's
MCD
$192B
$1.9M 0.01%
6,400
+5,000
+357% +$1.36M
SPR
752
DELISTED
Spirit AeroSystems
SPR
$1.89M 0.01%
59,554
+25,021
+72% +$614K
XOM icon
753
CALL
ExxonMobil
XOM
$644B
$1.89M 0.01%
18,900
+9,200
+95% +$967K
OLK
754
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.89M 0.01%
+75,100
New +$1.77M
SAM icon
755
Boston Beer
SAM
$1.91B
$1.89M 0.01%
5,464
-10,026
-65% -$3.52M
HON icon
756
CALL
Honeywell
HON
$77B
$1.89M 0.01%
9,549
+7,957
+500% +$1.43M
FWONK icon
757
Liberty Media Series C
FWONK
$24.6B
$1.88M 0.01%
+29,844
New +$1.95M
MO icon
758
PUT
Altria Group
MO
$114B
$1.88M 0.01%
46,500
+38,900
+512% +$1.61M
HPQ icon
759
PUT
HP
HPQ
$24.9B
$1.87M 0.01%
+62,300
New +$1.74M
GLST
760
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.87M 0.01%
176,949
+25,000
+16% +$266K
LOW icon
761
CALL
Lowe's Companies
LOW
$117B
$1.87M 0.01%
8,400
+6,100
+265% +$1.24M
WCC
762
WESCO International
WCC
$16.7B
$1.86M 0.01%
10,711
-5,013
-32% -$751K
OTIS icon
763
Otis Worldwide
OTIS
$27.4B
$1.86M 0.01%
20,789
-3,282
-14% -$273K
MS icon
764
CALL
Morgan Stanley
MS
$331B
$1.86M 0.01%
19,900
+11,800
+146% +$944K
DOCU
765
CALL
DocuSign
DOCU
$10.5B
$1.85M 0.01%
31,100
+21,700
+231% +$995K
NKE icon
766
PUT
Nike
NKE
$61.9B
$1.85M 0.01%
17,000
-9,400
-36% -$1.01M
MSM icon
767
MSC Industrial Direct
MSM
$6.89B
$1.84M 0.01%
18,199
-55,324
-75% -$5.47M
DAL icon
768
Delta Air Lines
DAL
$57.5B
$1.84M 0.01%
45,805
-17,696
-28% -$642K
PDCO
769
DELISTED
Patterson Companies, Inc.
PDCO
$1.84M 0.01%
+64,723
New +$1.91M
ISRL
770
DELISTED
Israel Acquisitions Corp
ISRL
$1.84M 0.01%
172,153
– –
RVLV icon
771
Revolve Group
RVLV
$1.8B
$1.83M 0.01%
110,112
-53,086
-33% -$784K
AXTA icon
772
Axalta
AXTA
$7.66B
$1.82M 0.01%
53,623
-146,325
-73% -$4.38M
KLG
773
DELISTED
WK Kellogg Co
KLG
$1.82M 0.01%
+138,361
New +$1.56M
PEP icon
774
CALL
PepsiCo
PEP
$190B
$1.82M 0.01%
10,700
+5,400
+102% +$896K
FLEX icon
775
Flex
FLEX
$41.7B
$1.81M 0.01%
78,877
+33,637
+74% +$673K
29 30
31
32 33

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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.