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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
CMCSA icon
926
PUT
Comcast
CMCSA
$85B
$1.3M 0.01%
29,600
+1,500
+5% +$64.3K
NET icon
927
Cloudflare
NET
$99B
$1.29M 0.01%
15,482
+1,602
+12% +$112K
KEX icon
928
Kirby Corp
KEX
$7.01B
$1.29M 0.01%
16,416
-77,878
-83% -$6.09M
EQH icon
929
Equitable Holdings
EQH
$13B
$1.29M 0.01%
38,666
+3,449
+10% +$101K
CBRE icon
930
CBRE Group
CBRE
$42.5B
$1.29M 0.01%
13,823
-6,587
-32% -$512K
PXD
931
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.28M 0.01%
5,700
– –
TOL icon
932
Toll Brothers
TOL
$13.6B
$1.28M 0.01%
12,464
+1,444
+13% +$120K
EXPE icon
933
PUT
Expedia Group
EXPE
$35.4B
$1.28M 0.01%
8,400
– –
BIIB icon
934
PUT
Biogen
BIIB
$30B
$1.27M 0.01%
4,900
-200
-4% -$49.1K
HUT
935
CALL
Hut 8
HUT
$12.1B
$1.27M 0.01%
+95,000
New +$1.01M
BKR icon
936
Baker Hughes
BKR
$60B
$1.26M 0.01%
36,990
-122,213
-77% -$4.17M
AVY icon
937
Avery Dennison
AVY
$13B
$1.26M 0.01%
6,244
-36,364
-85% -$6.79M
MO icon
938
CALL
Altria Group
MO
$114B
$1.26M 0.01%
+31,200
New +$1.29M
FTNT icon
939
PUT
Fortinet
FTNT
$119B
$1.26M 0.01%
21,500
+15,200
+241% +$840K
RIO icon
940
PUT
Rio Tinto
RIO
$158B
$1.26M 0.01%
+16,900
New +$1.13M
CRI icon
941
Carter's
CRI
$1.42B
$1.25M 0.01%
16,745
+11,939
+248% +$829K
GTLB icon
942
GitLab
GTLB
$5.83B
$1.25M 0.01%
19,875
-7,063
-26% -$357K
CPT icon
943
Camden Property Trust
CPT
$11B
$1.25M 0.01%
12,568
-82,995
-87% -$7.69M
TDW icon
944
Tidewater
TDW
$3.73B
$1.25M 0.01%
17,292
+4,449
+35% +$288K
GPN icon
945
Global Payments
GPN
$23B
$1.24M 0.01%
9,744
-69,234
-88% -$8.02M
CSGP icon
946
CoStar Group
CSGP
$11.7B
$1.24M 0.01%
+14,153
New +$1.15M
QSR icon
947
Restaurant Brands International
QSR
$25.7B
$1.24M 0.01%
+15,824
New +$1.1M
HOLX
948
DELISTED
Hologic
HOLX
$1.24M 0.01%
17,303
+1,277
+8% +$88.9K
PM icon
949
CALL
Philip Morris
PM
$297B
$1.22M 0.01%
13,000
+5,300
+69% +$488K
CAT icon
950
PUT
Caterpillar
CAT
$375B
$1.21M 0.01%
4,100
+2,200
+116% +$571K
36 37
38
39 40

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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.