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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
GE icon
151
GE Aerospace
GE
$364B
$12.6M 0.1%
123,779
+68,056
+122% +$6.31M
CI icon
152
Cigna
CI
$78.4B
$12.6M 0.1%
42,061
+35,774
+569% +$10.5M
FRPT icon
153
Freshpet
FRPT
$3.04B
$12.4M 0.1%
+142,866
New +$9.79M
GDXJ icon
154
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$12.2M 0.1%
+321,100
New +$11.3M
GTLS
155
DELISTED
Chart Industries
GTLS
$12.2M 0.1%
89,203
+86,504
+3,205% +$11.7M
ROKU icon
156
Roku
ROKU
$21.6B
$12.1M 0.09%
131,978
+109,435
+485% +$9.15M
OR icon
157
OR Royalties Inc
OR
$5.53B
$12.1M 0.09%
844,870
-557,283
-40% -$7.31M
KRYS icon
158
Krystal Biotech
KRYS
$10.7B
$11.9M 0.09%
95,958
-31,112
-24% -$3.45M
HON icon
159
Honeywell
HON
$76.4B
$11.8M 0.09%
59,911
-25,563
-30% -$4.61M
SMTC icon
160
Semtech
SMTC
$9.65B
$11.8M 0.09%
538,633
-68,733
-11% -$1.28M
ESI icon
161
Element Solutions
ESI
$8.48B
$11.7M 0.09%
505,167
+450,017
+816% +$9.08M
FIVE icon
162
Five Below
FIVE
$11.6B
$11.7M 0.09%
54,824
+44,726
+443% +$8.21M
ROIC
163
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.6M 0.09%
828,988
+400,195
+93% +$5.03M
COIN icon
164
Coinbase
COIN
$42.2B
$11.6M 0.09%
66,831
+59,185
+774% +$6.46M
KR icon
165
Kroger
KR
$36.7B
$11.6M 0.09%
252,686
+223,272
+759% +$9.92M
ECL icon
166
Ecolab
ECL
$79.8B
$11.4M 0.09%
57,511
+44,173
+331% +$7.94M
WDAY icon
167
Workday
WDAY
$41.5B
$11.3M 0.09%
40,808
+27,422
+205% +$6.53M
ACI icon
168
Albertsons Companies
ACI
$5.91B
$11.2M 0.09%
485,523
+181,000
+59% +$4M
CSCO icon
169
Cisco
CSCO
$443B
$11.1M 0.09%
219,765
+120,900
+122% +$6.18M
HD icon
170
Home Depot
HD
$337B
$11.1M 0.09%
32,025
+18,272
+133% +$5.66M
FCX icon
171
Freeport-McMoran
FCX
$86.2B
$11.1M 0.09%
260,027
+183,773
+241% +$6.79M
PSA icon
172
Public Storage
PSA
$61.5B
$11M 0.09%
36,069
+27,662
+329% +$7.34M
QQQ icon
173
CALL
Invesco QQQ Trust
QQQ
$436B
$11M 0.09%
+26,800
New +$10.2M
NVT icon
174
nVent Electric
NVT
$21.6B
$10.9M 0.09%
184,873
+167,527
+966% +$8.88M
AMZN icon
175
PUT
Amazon
AMZN
$2.44T
$10.8M 0.08%
71,300
-101,600
-59% -$14.2M
5 6
7
8 9

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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.