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
VRNS icon
1026
Varonis Systems
VRNS
$4.59B
$1.06M 0.01%
23,505
– –
PKG icon
1027
Packaging Corp of America
PKG
$21.9B
$1.06M 0.01%
6,510
-43,783
-87% -$6.89M
ASML icon
1028
CALL
ASML
ASML
$626B
$1.06M 0.01%
+1,400
New +$924K
CF icon
1029
CF Industries
CF
$19.2B
$1.06M 0.01%
13,309
-43,087
-76% -$3.43M
MTB icon
1030
M&T Bank
MTB
$35.7B
$1.06M 0.01%
7,709
+463
+6% +$58.2K
ORCL icon
1031
PUT
Oracle
ORCL
$374B
$1.05M 0.01%
10,000
-21,400
-68% -$2.34M
WBD icon
1032
Warner Bros
WBD
$65.9B
$1.05M 0.01%
92,590
+39,874
+76% +$430K
WM icon
1033
Waste Management
WM
$90.6B
$1.05M 0.01%
5,883
+3,333
+131% +$559K
NKE icon
1034
CALL
Nike
NKE
$61.9B
$1.05M 0.01%
+9,700
New +$1.04M
XLF icon
1035
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.05M 0.01%
28,008
– –
PGR icon
1036
PUT
Progressive
PGR
$123B
$1.05M 0.01%
6,600
+2,400
+57% +$376K
FUSN
1037
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.05M 0.01%
+109,386
New +$532K
CETU
1038
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.05M 0.01%
100,000
– –
CHTR icon
1039
CALL
Charter Communications
CHTR
$17.3B
$1.05M 0.01%
2,700
– –
NOC icon
1040
Northrop Grumman
NOC
$77.1B
$1.05M 0.01%
2,234
-7,850
-78% -$3.68M
TSN icon
1041
Tyson Foods
TSN
$20.4B
$1.04M 0.01%
+19,429
New +$943K
FISV
1042
Fiserv Inc
FISV
$28.8B
$1.04M 0.01%
7,824
-6,645
-46% -$815K
SYK icon
1043
Stryker
SYK
$125B
$1.04M 0.01%
3,466
-3,427
-50% -$962K
FUL icon
1044
H.B. Fuller
FUL
$2.97B
$1.04M 0.01%
12,714
+3,802
+43% +$281K
IFF icon
1045
International Flavors & Fragrances
IFF
$20.2B
$1.03M 0.01%
+12,744
New +$922K
TEAM icon
1046
Atlassian
TEAM
$25.6B
$1.03M 0.01%
4,326
-1,638
-27% -$322K
RH icon
1047
RH
RH
$3.13B
$1.03M 0.01%
3,530
-11,241
-76% -$2.9M
PFG icon
1048
Principal Financial Group
PFG
$24.3B
$1.03M 0.01%
13,055
+3,863
+42% +$280K
ALK icon
1049
Alaska Air
ALK
$5.29B
$1.03M 0.01%
26,281
+10,658
+68% +$380K
EGP icon
1050
EastGroup Properties
EGP
$11.2B
$1.03M 0.01%
5,589
+2,177
+64% +$372K
40 41
42
43 44

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.