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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
CALY
801
Callaway Golf Company
CALY
$3.32B
$1.71M 0.01%
+119,552
New +$1.54M
GODN
802
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.71M 0.01%
164,522
– –
TWLO icon
803
CALL
Twilio
TWLO
$30B
$1.71M 0.01%
+22,500
New +$1.4M
SHOP icon
804
PUT
Shopify
SHOP
$152B
$1.71M 0.01%
21,900
– –
BLK icon
805
CALL
Blackrock
BLK
$169B
$1.7M 0.01%
2,100
+1,200
+133% +$838K
NSC icon
806
Norfolk Southern
NSC
$75.4B
$1.7M 0.01%
7,192
-23,431
-77% -$4.91M
SPLK
807
PUT
DELISTED
Splunk Inc
SPLK
$1.69M 0.01%
11,100
– –
GFF icon
808
Griffon
GFF
$3.95B
$1.69M 0.01%
27,727
-29,757
-52% -$1.38M
MRNA icon
809
Moderna
MRNA
$21.8B
$1.68M 0.01%
+16,942
New +$1.42M
SBH icon
810
Sally Beauty Holdings
SBH
$1.43B
$1.68M 0.01%
+126,589
New +$1.23M
CW icon
811
Curtiss-Wright
CW
$26.7B
$1.68M 0.01%
7,541
-15,335
-67% -$3.21M
ADBE icon
812
PUT
Adobe
ADBE
$99.5B
$1.67M 0.01%
2,800
-3,500
-56% -$2.02M
DD icon
813
CALL
DuPont de Nemours
DD
$18.5B
$1.67M 0.01%
+17,288
New +$1.57M
SPG icon
814
CALL
Simon Property Group
SPG
$74.4B
$1.67M 0.01%
11,700
+100
+0.9% +$12.1K
FDX icon
815
FedEx
FDX
$72.7B
$1.67M 0.01%
6,585
-30,442
-82% -$7.73M
BLD
816
DELISTED
TopBuild
BLD
$1.66M 0.01%
4,430
-4,238
-49% -$1.21M
COHR icon
817
Coherent
COHR
$51.4B
$1.65M 0.01%
38,007
-7,791
-17% -$281K
NXPI icon
818
CALL
NXP Semiconductors
NXPI
$57.8B
$1.65M 0.01%
+7,200
New +$1.45M
TXNM
819
TXNM Energy Inc
TXNM
$6.41B
$1.65M 0.01%
39,742
+19,672
+98% +$843K
MAR icon
820
PUT
Marriott International
MAR
$98.3B
$1.65M 0.01%
7,300
+5,700
+356% +$1.16M
SO icon
821
CALL
Southern Company
SO
$109B
$1.64M 0.01%
+23,400
New +$1.61M
IRBT
822
DELISTED
iRobot
IRBT
$1.64M 0.01%
+42,300
New +$1.51M
ADP icon
823
PUT
Automatic Data Processing
ADP
$106B
$1.63M 0.01%
7,000
+2,100
+43% +$489K
BBY icon
824
Best Buy
BBY
$18.2B
$1.63M 0.01%
20,818
-5,205
-20% -$367K
VRT icon
825
Vertiv
VRT
$93B
$1.62M 0.01%
33,812
+27,994
+481% +$1.19M
31 32
33
34 35

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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.