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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
WRB icon
876
W.R. Berkley
WRB
$26.9B
$1.46M 0.01%
30,908
-25,389
-45% -$1.16M
FAST icon
877
Fastenal
FAST
$54.7B
$1.45M 0.01%
44,844
+22,660
+102% +$683K
AEP icon
878
American Electric Power
AEP
$69.6B
$1.45M 0.01%
17,873
-320,554
-95% -$24.9M
STZ icon
879
CALL
Constellation Brands
STZ
$22.2B
$1.45M 0.01%
6,000
– –
REYN icon
880
Reynolds Consumer Products
REYN
$5.26B
$1.45M 0.01%
53,851
+25,881
+93% +$676K
MCW
881
DELISTED
Mister Car Wash
MCW
$1.44M 0.01%
166,797
+60,337
+57% +$409K
PRU icon
882
Prudential Financial
PRU
$42.4B
$1.44M 0.01%
13,878
+1,112
+9% +$107K
SSYS icon
883
Stratasys
SSYS
$679M
$1.44M 0.01%
+100,564
New +$1.18M
RVMD icon
884
CALL
Revolution Medicines
RVMD
$39.9B
$1.43M 0.01%
+50,000
New +$1.2M
DDD icon
885
3D Systems Corp
DDD
$431M
$1.43M 0.01%
+224,843
New +$1.11M
WTRG icon
886
Essential Utilities
WTRG
$11.3B
$1.42M 0.01%
38,100
-444,703
-92% -$15.5M
ACI icon
887
CALL
Albertsons Companies
ACI
$5.62B
$1.42M 0.01%
+61,800
New +$1.36M
ATEC icon
888
Alphatec Holdings
ATEC
$1.46B
$1.42M 0.01%
93,930
-50,159
-35% -$600K
KDP icon
889
Keurig Dr Pepper
KDP
$42.3B
$1.41M 0.01%
42,358
+19,673
+87% +$613K
LRCX icon
890
CALL
Lam Research
LRCX
$367B
$1.41M 0.01%
18,000
+12,000
+200% +$818K
OLPX
891
DELISTED
Olaplex Holdings
OLPX
$1.41M 0.01%
554,754
+512,119
+1,201% +$1.01M
MMS icon
892
Maximus
MMS
$3.17B
$1.41M 0.01%
16,769
-11,315
-40% -$903K
SHW icon
893
Sherwin-Williams
SHW
$82.7B
$1.4M 0.01%
4,499
-28,665
-86% -$7.71M
EOG icon
894
CALL
EOG Resources
EOG
$79.2B
$1.4M 0.01%
11,600
+6,900
+147% +$859K
MDT icon
895
PUT
Medtronic
MDT
$109B
$1.4M 0.01%
17,000
+8,100
+91% +$617K
HES
896
CALL
DELISTED
Hess
HES
$1.4M 0.01%
+9,700
New +$1.42M
DHI icon
897
D.R. Horton
DHI
$40B
$1.4M 0.01%
9,190
-21,960
-70% -$2.7M
IBM icon
898
IBM
IBM
$211B
$1.39M 0.01%
8,509
-4,383
-34% -$662K
TSCO icon
899
Tractor Supply
TSCO
$16.1B
$1.39M 0.01%
32,330
-22,765
-41% -$930K
VTMX icon
900
Vesta Real Estate
VTMX
$3.2B
$1.39M 0.01%
+35,000
New +$1.23M
34 35
36
37 38

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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.