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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
WSM icon
1226
PUT
Williams-Sonoma
WSM
$26.9B
$686K 0.01%
6,800
– –
SGI
1227
Somnigroup International
SGI
$13.7B
$686K 0.01%
13,457
+4,068
+43% +$173K
ATMU icon
1228
PUT
Atmus Filtration Technologies
ATMU
$4.22B
$681K 0.01%
+29,000
New +$622K
DE icon
1229
CALL
Deere & Co
DE
$160B
$680K 0.01%
1,700
+500
+42% +$189K
SHOP icon
1230
CALL
Shopify
SHOP
$152B
$678K 0.01%
8,700
– –
AAL icon
1231
CALL
American Airlines Group
AAL
$10.1B
$677K 0.01%
49,300
– –
PTCT icon
1232
PTC Therapeutics
PTCT
$5.68B
$677K 0.01%
24,560
-674
-3% -$15.4K
GLW icon
1233
Corning
GLW
$119B
$673K 0.01%
22,092
-14,215
-39% -$406K
FWONA icon
1234
Liberty Media Series A
FWONA
$22.5B
$672K 0.01%
11,588
+88
+0.8% +$5.17K
AVGO icon
1235
CALL
Broadcom
AVGO
$1.85T
$670K 0.01%
6,000
+2,000
+50% +$189K
WOW
1236
DELISTED
WideOpenWest
WOW
$670K 0.01%
165,360
-100,991
-38% -$543K
KMI icon
1237
Kinder Morgan
KMI
$71.7B
$668K 0.01%
+37,854
New +$645K
NUS icon
1238
Nu Skin
NUS
$252M
$664K 0.01%
+34,206
New +$631K
CHUY
1239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$664K 0.01%
+17,369
New +$608K
WLK icon
1240
Westlake Corp
WLK
$9.03B
$661K 0.01%
4,725
-13
-0.3% -$1.65K
NRG icon
1241
NRG Energy
NRG
$28.3B
$660K 0.01%
12,769
-301,349
-96% -$13.6M
P
1242
Everpure Inc
P
$25.7B
$660K 0.01%
18,510
-805
-4% -$28.2K
NTRA icon
1243
Natera
NTRA
$38.3B
$657K 0.01%
10,481
-306
-3% -$15.3K
CPNG icon
1244
Coupang
CPNG
$29.3B
$656K 0.01%
40,514
-26,430
-39% -$436K
LBTYA icon
1245
Liberty Global Class A
LBTYA
$3.62B
$655K 0.01%
36,884
+5,259
+17% +$85.2K
ZM icon
1246
PUT
Zoom
ZM
$28.2B
$654K 0.01%
9,100
+5,400
+146% +$357K
ESS icon
1247
Essex Property Trust
ESS
$18.3B
$653K 0.01%
2,632
-4,794
-65% -$1.06M
BA icon
1248
CALL
Boeing
BA
$171B
$652K 0.01%
2,500
– –
SIRI icon
1249
SiriusXM
SIRI
$9.98B
$648K 0.01%
+11,840
New +$569K
IRM icon
1250
Iron Mountain
IRM
$36.4B
$647K 0.01%
9,240
-8,082
-47% -$507K
48 49
50
51 52

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UM
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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.