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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
LII icon
1251
Lennox International
LII
$14.4B
$644K 0.01%
1,439
-1,397
-49% -$557K
CF icon
1252
PUT
CF Industries
CF
$19.2B
$644K 0.01%
8,100
– –
MPWR icon
1253
Monolithic Power Systems
MPWR
$70.1B
$643K 0.01%
+1,019
New +$532K
FICO icon
1254
Fair Isaac
FICO
$24.3B
$643K 0.01%
552
-1,528
-73% -$1.54M
ALLY icon
1255
Ally Financial
ALLY
$13.2B
$642K 0.01%
+18,399
New +$514K
HUBS icon
1256
HubSpot
HUBS
$12.2B
$642K 0.01%
1,106
-710
-39% -$342K
ABM icon
1257
ABM Industries
ABM
$2.81B
$640K 0.01%
14,281
+2,647
+23% +$112K
WU icon
1258
Western Union
WU
$1.98B
$638K 0.01%
53,547
-1,231
-2% -$15K
HEI icon
1259
HEICO Corp
HEI
$49.8B
$638K 0.01%
3,567
-8,342
-70% -$1.41M
AX icon
1260
Axos Financial
AX
$5.77B
$637K 0.01%
11,675
-4,038
-26% -$169K
VLO icon
1261
PUT
Valero Energy
VLO
$90.1B
$637K 0.01%
4,900
-2,400
-33% -$305K
RS icon
1262
Reliance Steel & Aluminium
RS
$20.7B
$636K 0.01%
2,275
-2,106
-48% -$559K
INCY icon
1263
Incyte
INCY
$24.2B
$635K 0.01%
10,119
-14,784
-59% -$836K
APP icon
1264
Applovin
APP
$133B
$634K 0.01%
15,903
-2,407
-13% -$94.4K
ROL icon
1265
Rollins
ROL
$18.3B
$629K ﹤0.01%
14,414
+678
+5% +$26.4K
CARR icon
1266
Carrier Global
CARR
$51B
$629K ﹤0.01%
10,948
+3,797
+53% +$201K
LEN icon
1267
PUT
Lennar Class A
LEN
$19.8B
$626K ﹤0.01%
4,339
– –
RRC icon
1268
Range Resources
RRC
$9.38B
$625K ﹤0.01%
20,518
+13,318
+185% +$437K
TXT icon
1269
Textron
TXT
$14.7B
$624K ﹤0.01%
7,765
-22,321
-74% -$1.73M
VC icon
1270
Visteon
VC
$2.79B
$624K ﹤0.01%
4,995
+2,337
+88% +$289K
HBAN icon
1271
Huntington Bancshares
HBAN
$34.4B
$622K ﹤0.01%
48,888
-29,644
-38% -$324K
WHR icon
1272
PUT
Whirlpool
WHR
$2.43B
$621K ﹤0.01%
5,100
-1,300
-20% -$151K
KNSL icon
1273
Kinsale Capital Group
KNSL
$8.12B
$621K ﹤0.01%
1,854
+750
+68% +$278K
SOFI icon
1274
PUT
SoFi Technologies
SOFI
$21B
$619K ﹤0.01%
62,200
– –
HTGC icon
1275
Hercules Capital
HTGC
$3.07B
$618K ﹤0.01%
37,100
+23,500
+173% +$372K
49 50
51
52 53

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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.