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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
BE icon
1101
Bloom Energy
BE
$60.6B
$909K 0.01%
61,432
-290,745
-83% -$3.64M
SHW icon
1102
PUT
Sherwin-Williams
SHW
$82.7B
$905K 0.01%
2,900
+1,100
+61% +$296K
FTI icon
1103
TechnipFMC
FTI
$28.1B
$904K 0.01%
44,901
+13,649
+44% +$280K
WELL icon
1104
Welltower
WELL
$169B
$903K 0.01%
10,010
-273,480
-96% -$23.7M
IVZ icon
1105
Invesco
IVZ
$13.1B
$902K 0.01%
50,556
+18,723
+59% +$270K
TXRH icon
1106
Texas Roadhouse
TXRH
$13.5B
$898K 0.01%
7,346
-13,875
-65% -$1.48M
HESM icon
1107
Hess Midstream
HESM
$5.24B
$898K 0.01%
28,386
-3,927
-12% -$120K
AFL icon
1108
Aflac
AFL
$64.9B
$896K 0.01%
10,865
-7,723
-42% -$622K
HAL icon
1109
Halliburton
HAL
$26.9B
$896K 0.01%
24,789
+6,742
+37% +$259K
APG icon
1110
APi Group
APG
$17.1B
$895K 0.01%
38,820
– –
FCX icon
1111
PUT
Freeport-McMoran
FCX
$90B
$894K 0.01%
+21,000
New +$776K
EDR
1112
DELISTED
Endeavor Group Holdings, Inc.
EDR
$894K 0.01%
37,672
+9,196
+32% +$207K
BALL icon
1113
Ball Corp
BALL
$17.3B
$892K 0.01%
15,505
-4,188
-21% -$216K
CHWY icon
1114
Chewy
CHWY
$9.25B
$887K 0.01%
37,556
+6,939
+23% +$137K
CGC
1115
PUT
Canopy Growth
CGC
$387M
$887K 0.01%
173,600
+156,240
+900% +$931K
MAT icon
1116
Mattel
MAT
$4.38B
$883K 0.01%
46,790
+8,404
+22% +$163K
TROW icon
1117
PUT
T. Rowe Price
TROW
$23.9B
$883K 0.01%
8,200
– –
ILMN icon
1118
Illumina
ILMN
$31B
$881K 0.01%
6,507
+3,949
+154% +$456K
FANG icon
1119
Diamondback Energy
FANG
$57.1B
$881K 0.01%
5,678
-14,699
-72% -$2.3M
DCI icon
1120
Donaldson
DCI
$10.9B
$881K 0.01%
13,474
+6,233
+86% +$380K
FHI icon
1121
Federated Hermes
FHI
$4.55B
$877K 0.01%
25,890
+8,928
+53% +$291K
MU icon
1122
CALL
Micron Technology
MU
$930B
$870K 0.01%
+10,200
New +$758K
LEG icon
1123
Leggett & Platt
LEG
$1.34B
$867K 0.01%
+33,115
New +$812K
MHK icon
1124
Mohawk Industries
MHK
$7.5B
$859K 0.01%
8,296
+958
+13% +$83.9K
WDAY icon
1125
CALL
Workday
WDAY
$39.6B
$856K 0.01%
+3,100
New +$738K
43 44
45
46 47

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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.