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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
KRG icon
101
Kite Realty
KRG
$5.86B
$16.2M 0.13%
707,343
+183,521
+35% +$3.92M
OHI icon
102
Omega Healthcare
OHI
$15.3B
$16.1M 0.13%
524,201
+514,356
+5,225% +$16.5M
USFD icon
103
US Foods
USFD
$22.5B
$16.1M 0.13%
353,801
+304,000
+610% +$12.6M
RL icon
104
Ralph Lauren
RL
$22.4B
$16.1M 0.13%
111,408
-14,634
-12% -$1.81M
IWM icon
105
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$16.1M 0.13%
80,000
+65,000
+433% +$11.6M
GO icon
106
Grocery Outlet
GO
$904M
$16M 0.13%
+595,294
New +$16.7M
AVNT icon
107
Avient
AVNT
$3.29B
$16M 0.13%
385,029
+9,025
+2% +$315K
TTD icon
108
Trade Desk
TTD
$8.97B
$15.9M 0.12%
221,226
+187,839
+563% +$13.8M
VICI icon
109
VICI Properties
VICI
$29.9B
$15.8M 0.12%
494,999
+100,414
+25% +$2.95M
SPLK
110
DELISTED
Splunk Inc
SPLK
$15.8M 0.12%
103,529
+34,254
+49% +$5.12M
CNC icon
111
Centene
CNC
$30.5B
$15.7M 0.12%
211,183
-62,269
-23% -$4.49M
PRAX icon
112
Praxis Precision Medicines
PRAX
$8.11B
$15.7M 0.12%
703,000
+99,011
+16% +$1.78M
WMB icon
113
Williams Companies
WMB
$85.8B
$15.6M 0.12%
447,340
+421,197
+1,611% +$14.8M
BP icon
114
BP
BP
$112B
$15.5M 0.12%
436,735
-89,578
-17% -$3.28M
EXR icon
115
Extra Space Storage
EXR
$32.3B
$15.2M 0.12%
94,567
+15,662
+20% +$1.99M
XYL icon
116
Xylem
XYL
$28.5B
$15.1M 0.12%
132,111
-83,034
-39% -$8.29M
KEY icon
117
KeyCorp
KEY
$23.8B
$14.7M 0.12%
1,021,807
+906,932
+789% +$10.8M
CNM icon
118
Core & Main
CNM
$7.93B
$14.6M 0.11%
361,154
+230,237
+176% +$7.79M
AMD icon
119
Advanced Micro Devices
AMD
$700B
$14.5M 0.11%
98,613
+48,182
+96% +$5.68M
FERG icon
120
Ferguson
FERG
$43.9B
$14.4M 0.11%
74,674
+54,088
+263% +$9.12M
TEX icon
121
Terex
TEX
$7.37B
$14.4M 0.11%
250,876
-91,976
-27% -$4.75M
BURL icon
122
Burlington
BURL
$23.4B
$14.4M 0.11%
73,945
+34,094
+86% +$5.09M
C icon
123
Citigroup
C
$213B
$14.3M 0.11%
278,715
+99,665
+56% +$4.41M
RUN icon
124
Sunrun
RUN
$2.26B
$14.3M 0.11%
730,044
+159,215
+28% +$2.02M
RYAN icon
125
Ryan Specialty Holdings
RYAN
$6.02B
$14.3M 0.11%
333,064
-600,716
-64% -$27.1M
3 4
5
6 7

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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.