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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
MLM icon
176
Martin Marietta Materials
MLM
$34.2B
$10.8M 0.08%
21,700
+4,001
+23% +$1.8M
ARGX icon
177
argenx
ARGX
$55.2B
$10.7M 0.08%
28,148
-14,961
-35% -$6.97M
CPRI icon
178
CALL
Capri Holdings
CPRI
$1.82B
$10.7M 0.08%
212,700
+91,300
+75% +$4.55M
BWXT icon
179
BWX Technologies
BWXT
$14.4B
$10.6M 0.08%
138,404
+50,339
+57% +$3.87M
ADC icon
180
Agree Realty
ADC
$9.66B
$10.6M 0.08%
168,412
-168,294
-50% -$9.75M
TRV icon
181
Travelers Companies
TRV
$81.1B
$10.6M 0.08%
55,554
-35,171
-39% -$6.09M
TSM icon
182
CALL
TSMC
TSM
$1.94T
$10.5M 0.08%
100,500
-191,400
-66% -$18.3M
AMED
183
DELISTED
Amedisys
AMED
$10.4M 0.08%
109,913
+3,134
+3% +$293K
VRTX icon
184
PUT
Vertex Pharmaceuticals
VRTX
$123B
$10.4M 0.08%
25,600
– –
PEP icon
185
PepsiCo
PEP
$196B
$10.4M 0.08%
61,084
-34,605
-36% -$5.74M
GLPI icon
186
Gaming and Leisure Properties
GLPI
$13B
$10.3M 0.08%
+209,371
New +$9.69M
NI icon
187
NiSource
NI
$21.5B
$10.2M 0.08%
385,870
-229,812
-37% -$5.91M
CINF icon
188
Cincinnati Financial
CINF
$27.8B
$10.2M 0.08%
98,951
+60,969
+161% +$6.19M
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.2M 0.08%
132,200
-12,114
-8% -$903K
WRBY icon
190
Warby Parker
WRBY
$3.19B
$10.2M 0.08%
722,179
+256,618
+55% +$3.2M
FNF icon
191
Fidelity National Financial
FNF
$14.4B
$10.2M 0.08%
199,558
+110,420
+124% +$4.81M
REXR icon
192
Rexford Industrial Realty
REXR
$8.63B
$10.2M 0.08%
181,407
+138,187
+320% +$6.77M
LPX icon
193
Louisiana-Pacific
LPX
$5.14B
$10.2M 0.08%
143,416
-126,630
-47% -$7.56M
KEYS icon
194
Keysight
KEYS
$50.7B
$10.1M 0.08%
63,437
+52,593
+485% +$7.14M
MU icon
195
Micron Technology
MU
$835B
$10.1M 0.08%
118,107
+60,699
+106% +$4.51M
MCD icon
196
McDonald's
MCD
$193B
$10M 0.08%
33,795
+6,844
+25% +$1.86M
CAT icon
197
Caterpillar
CAT
$361B
$9.88M 0.08%
33,407
-304
-0.9% -$78.9K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.87M 0.08%
27,684
+17,303
+167% +$6.07M
AMT icon
199
American Tower
AMT
$83.5B
$9.87M 0.08%
45,699
-13,904
-23% -$2.63M
PTC icon
200
PTC
PTC
$15.3B
$9.84M 0.08%
56,227
+17,501
+45% +$2.68M
6 7
8
9 10

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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.