We are live on ! Find out more
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
BJ icon
851
BJs Wholesale Club
BJ
$12.5B
$1.53M 0.01%
22,988
-47,049
-67% -$3.18M
FFIV icon
852
F5
FFIV
$22.9B
$1.53M 0.01%
+8,541
New +$1.39M
MCK icon
853
PUT
McKesson
MCK
$100B
$1.53M 0.01%
3,300
+200
+6% +$90.9K
TGT icon
854
PUT
Target
TGT
$65.6B
$1.52M 0.01%
10,700
– –
GEHC icon
855
GE HealthCare
GEHC
$30.7B
$1.52M 0.01%
19,635
+12,177
+163% +$853K
ADM icon
856
CALL
Archer Daniels Midland
ADM
$38.2B
$1.52M 0.01%
21,000
+17,900
+577% +$1.31M
BA icon
857
Boeing
BA
$171B
$1.51M 0.01%
5,808
-34,348
-86% -$7.35M
MDT icon
858
Medtronic
MDT
$109B
$1.51M 0.01%
18,358
-22,408
-55% -$1.71M
STT icon
859
State Street
STT
$50.6B
$1.51M 0.01%
19,505
+16,238
+497% +$1.13M
COHR icon
860
PUT
Coherent
COHR
$51.4B
$1.51M 0.01%
34,600
+10,600
+44% +$382K
WM icon
861
PUT
Waste Management
WM
$90.6B
$1.5M 0.01%
+8,400
New +$1.41M
TAP icon
862
Molson Coors Class B
TAP
$7.79B
$1.5M 0.01%
24,551
-29,240
-54% -$1.76M
LMT icon
863
Lockheed Martin
LMT
$134B
$1.5M 0.01%
3,312
-20,184
-86% -$8.94M
BUD icon
864
CALL
AB InBev
BUD
$170B
$1.5M 0.01%
+23,200
New +$1.37M
HRT
865
DELISTED
HireRight Holdings Corporation
HRT
$1.5M 0.01%
+111,381
New +$1.26M
SPGI icon
866
CALL
S&P Global
SPGI
$121B
$1.5M 0.01%
3,400
+700
+26% +$276K
MOR
867
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.48M 0.01%
+149,718
New +$1.1M
DOW icon
868
PUT
Dow Inc
DOW
$21.9B
$1.48M 0.01%
+26,900
New +$1.37M
BIIB icon
869
CALL
Biogen
BIIB
$30B
$1.47M 0.01%
5,700
-96,800
-94% -$23.8M
AMP icon
870
Ameriprise Financial
AMP
$48.3B
$1.47M 0.01%
3,881
+103
+3% +$35.3K
BUD icon
871
PUT
AB InBev
BUD
$170B
$1.47M 0.01%
22,800
+8,400
+58% +$496K
EAT icon
872
Brinker International
EAT
$9.17B
$1.47M 0.01%
33,962
-11,106
-25% -$399K
RCL icon
873
PUT
Royal Caribbean
RCL
$85.1B
$1.46M 0.01%
11,300
+1,200
+12% +$122K
JKHY icon
874
Jack Henry & Associates
JKHY
$10.9B
$1.46M 0.01%
8,945
+5,035
+129% +$771K
MRK icon
875
CALL
Merck
MRK
$322B
$1.46M 0.01%
+13,400
New +$1.39M
33 34
35
36 37

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.