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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
URA icon
901
Global X Uranium ETF
URA
$5.42B
$1.38M 0.01%
50,000
-14,142
-22% -$388K
PFF icon
902
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.01%
+44,386
New +$1.33M
BECN
903
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.37M 0.01%
15,781
-42,740
-73% -$3.35M
CMG icon
904
PUT
Chipotle Mexican Grill
CMG
$47.2B
$1.37M 0.01%
+30,000
New +$1.25M
QETA icon
905
Quetta Acquisition Corp
QETA
$1.37M 0.01%
+135,700
New +$1.37M
OKTA icon
906
CALL
Okta
OKTA
$24.7B
$1.37M 0.01%
15,100
+600
+4% +$45.8K
SWK icon
907
Stanley Black & Decker
SWK
$14.3B
$1.36M 0.01%
13,858
-3,539
-20% -$312K
KVYO icon
908
Klaviyo
KVYO
$5.34B
$1.36M 0.01%
48,876
+38,876
+389% +$1.15M
HUT
909
PUT
Hut 8
HUT
$12.1B
$1.36M 0.01%
+101,600
New +$1.08M
EW icon
910
Edwards Lifesciences
EW
$49.6B
$1.35M 0.01%
+17,765
New +$1.24M
UNP icon
911
CALL
Union Pacific
UNP
$174B
$1.35M 0.01%
5,500
+4,100
+293% +$901K
KR icon
912
PUT
Kroger
KR
$35.4B
$1.35M 0.01%
29,500
+13,200
+81% +$586K
AURA icon
913
Aura Biosciences
AURA
$725M
$1.35M 0.01%
152,186
+101,105
+198% +$856K
DKS icon
914
Dick's Sporting Goods
DKS
$17.5B
$1.34M 0.01%
9,085
-23,928
-72% -$2.91M
APD icon
915
Air Products & Chemicals
APD
$65.7B
$1.33M 0.01%
4,866
-11,783
-71% -$3.24M
BLDP
916
Ballard Power Systems
BLDP
$805M
$1.33M 0.01%
+358,976
New +$1.28M
HUM icon
917
PUT
Humana
HUM
$43.7B
$1.33M 0.01%
2,900
+1,600
+123% +$789K
CRM icon
918
Salesforce
CRM
$151B
$1.32M 0.01%
5,016
-39,219
-89% -$8.88M
UTHR icon
919
United Therapeutics
UTHR
$25.8B
$1.32M 0.01%
5,991
+1,512
+34% +$349K
ALL icon
920
CALL
Allstate
ALL
$68B
$1.32M 0.01%
+9,400
New +$1.23M
NFLX icon
921
PUT
Netflix
NFLX
$299B
$1.31M 0.01%
27,000
-53,000
-66% -$2.31M
NVST icon
922
Envista
NVST
$4.44B
$1.31M 0.01%
54,269
+46,696
+617% +$1.12M
NTR icon
923
Nutrien
NTR
$33.2B
$1.3M 0.01%
23,135
+11,168
+93% +$631K
PNC icon
924
PNC Financial Services
PNC
$99.7B
$1.3M 0.01%
8,393
+1,962
+31% +$254K
PFE icon
925
PUT
Pfizer
PFE
$143B
$1.3M 0.01%
45,100
-57,300
-56% -$1.73M
35 36
37
38 39

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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.