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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
ON icon
776
ON Semiconductor
ON
$31.8B
$1.81M 0.01%
21,654
+9,583
+79% +$753K
APD icon
777
CALL
Air Products & Chemicals
APD
$65.7B
$1.81M 0.01%
6,600
+5,600
+560% +$1.54M
MCK icon
778
CALL
McKesson
MCK
$100B
$1.81M 0.01%
+3,900
New +$1.77M
OKE icon
779
CALL
Oneok
OKE
$57.2B
$1.8M 0.01%
25,700
+11,900
+86% +$798K
ROST icon
780
CALL
Ross Stores
ROST
$80.5B
$1.79M 0.01%
12,900
+2,500
+24% +$311K
EOG icon
781
EOG Resources
EOG
$79.2B
$1.78M 0.01%
14,757
-7,097
-32% -$883K
ASML icon
782
ASML
ASML
$626B
$1.78M 0.01%
+2,357
New +$1.56M
PRU icon
783
PUT
Prudential Financial
PRU
$42.4B
$1.78M 0.01%
17,200
+13,200
+330% +$1.27M
CHTR icon
784
Charter Communications
CHTR
$17.3B
$1.78M 0.01%
4,572
-1,547
-25% -$631K
JNPR
785
DELISTED
Juniper Networks
JNPR
$1.77M 0.01%
+60,202
New +$1.65M
GS icon
786
CALL
Goldman Sachs
GS
$300B
$1.77M 0.01%
4,600
+2,300
+100% +$768K
CR icon
787
Crane Co
CR
$12.3B
$1.77M 0.01%
14,955
-23,831
-61% -$2.4M
EMR icon
788
PUT
Emerson Electric
EMR
$83.9B
$1.76M 0.01%
+18,100
New +$1.66M
IMGN
789
DELISTED
Immunogen Inc
IMGN
$1.76M 0.01%
+59,396
New +$1.18M
AXP icon
790
PUT
American Express
AXP
$227B
$1.76M 0.01%
9,400
+3,200
+52% +$515K
DUK icon
791
CALL
Duke Energy
DUK
$97.8B
$1.76M 0.01%
+18,100
New +$1.65M
MDB icon
792
MongoDB
MDB
$27.1B
$1.76M 0.01%
4,294
-3,108
-42% -$1.18M
BA icon
793
PUT
Boeing
BA
$171B
$1.75M 0.01%
6,700
-6,600
-50% -$1.41M
ANET icon
794
Arista Networks
ANET
$227B
$1.74M 0.01%
29,580
-98,276
-77% -$5.16M
UPST icon
795
PUT
Upstart Holdings
UPST
$2.63B
$1.73M 0.01%
42,300
-61,600
-59% -$1.88M
FTNT icon
796
Fortinet
FTNT
$119B
$1.72M 0.01%
+29,366
New +$1.62M
DUK icon
797
PUT
Duke Energy
DUK
$97.8B
$1.72M 0.01%
17,700
+10,500
+146% +$955K
GAQ
798
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.72M 0.01%
157,940
– –
SHW icon
799
CALL
Sherwin-Williams
SHW
$82.7B
$1.72M 0.01%
5,500
+2,000
+57% +$538K
AME icon
800
Ametek
AME
$55.4B
$1.71M 0.01%
10,400
-47,370
-82% -$7.22M
30 31
32
33 34

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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.