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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
SYY icon
826
Sysco
SYY
$40.8B
$1.62M 0.01%
22,167
-1,578
-7% -$109K
XLP icon
827
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.01%
22,500
-118,125
-84% -$8.18M
PLTR icon
828
Palantir
PLTR
$295B
$1.62M 0.01%
94,284
+82,536
+703% +$1.47M
PEP icon
829
PUT
PepsiCo
PEP
$190B
$1.61M 0.01%
9,500
-8,400
-47% -$1.39M
AKAM icon
830
PUT
Akamai
AKAM
$16.7B
$1.61M 0.01%
+13,600
New +$1.51M
CRWD icon
831
CALL
CrowdStrike
CRWD
$194B
$1.61M 0.01%
+25,200
New +$1.32M
TCOA
832
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.61M 0.01%
150,100
– –
BSX icon
833
Boston Scientific
BSX
$69.5B
$1.59M 0.01%
27,515
-1,042
-4% -$55.6K
FANG icon
834
PUT
Diamondback Energy
FANG
$57.1B
$1.58M 0.01%
10,200
+5,600
+122% +$878K
IROHU
835
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.58M 0.01%
+157,302
New +$1.58M
AIG icon
836
PUT
American International
AIG
$41.7B
$1.58M 0.01%
+23,300
New +$1.48M
GOOGL icon
837
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$1.58M 0.01%
11,300
+7,900
+232% +$1.06M
VSTO
838
DELISTED
Vista Outdoor Inc.
VSTO
$1.58M 0.01%
53,364
+8,400
+19% +$231K
NDAQ icon
839
Nasdaq
NDAQ
$52.7B
$1.56M 0.01%
26,787
+6,318
+31% +$333K
AXP icon
840
CALL
American Express
AXP
$227B
$1.55M 0.01%
8,300
+100
+1% +$16.1K
GWW icon
841
W.W. Grainger
GWW
$65.3B
$1.55M 0.01%
1,873
-1,365
-42% -$1.05M
FCEL icon
842
FuelCell Energy
FCEL
$1.73B
$1.55M 0.01%
+32,324
New +$1.24M
LVS icon
843
CALL
Las Vegas Sands
LVS
$31.7B
$1.55M 0.01%
+31,500
New +$1.49M
USAR
844
USA Rare Earth Inc
USAR
$3.66B
$1.55M 0.01%
150,000
– –
WFC icon
845
CALL
Wells Fargo
WFC
$261B
$1.55M 0.01%
31,400
+19,800
+171% +$854K
IOT icon
846
Samsara
IOT
$21.7B
$1.55M 0.01%
46,288
+28,706
+163% +$797K
STHO icon
847
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.54M 0.01%
102,864
– –
SIMO icon
848
Silicon Motion
SIMO
$8.6B
$1.54M 0.01%
25,122
-30,300
-55% -$1.73M
MATX icon
849
Matsons
MATX
$6.13B
$1.54M 0.01%
+14,028
New +$1.33M
PAYX icon
850
Paychex
PAYX
$41.6B
$1.53M 0.01%
12,870
+9,829
+323% +$1.16M
32 33
34
35 36

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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.