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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
INO icon
2026
Inovio Pharmaceuticals
INO
$55.7M
$76.5K ﹤0.01%
12,504
-12,500
-50% -$61.7K
IVCBW
2027
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$73.6K ﹤0.01%
321,140
– –
FSP
2028
Franklin Street Properties
FSP
$47.2M
$73K ﹤0.01%
+28,500
New +$61.4K
IMMP
2029
Immutep
IMMP
$56.3M
$72K ﹤0.01%
30,000
– –
AIM
2030
AIM ImmunoTech
AIM
$7.03M
$71.3K ﹤0.01%
1,622
+141
+10% +$6.57K
COMP icon
2031
Compass
COMP
$8.51B
$70K ﹤0.01%
+18,605
New +$45.9K
TLRY icon
2032
Tilray
TLRY
$618M
$67.7K ﹤0.01%
2,942
-16,088
-85% -$310K
CRCT icon
2033
Cricut
CRCT
$984M
$67.5K ﹤0.01%
+10,244
New +$78.8K
SWIM icon
2034
Latham Group
SWIM
$629M
$64.9K ﹤0.01%
24,683
-52,565
-68% -$130K
PAYO icon
2035
Payoneer
PAYO
$2.42B
$58.5K ﹤0.01%
11,227
+555
+5% +$3.06K
INVZ icon
2036
Innoviz Technologies
INVZ
$95M
$55.7K ﹤0.01%
22,000
-40,000
-65% -$76.6K
NCV
2037
Virtus Convertible & Income Fund
NCV
$378M
$53.9K ﹤0.01%
+4,000
New +$50.1K
NCZ
2038
Virtus Convertible & Income Fund II
NCZ
$294M
$53.6K ﹤0.01%
+4,500
New +$49.7K
ANGI icon
2039
Angi Inc
ANGI
$229M
$53.3K ﹤0.01%
+2,140
New +$43.7K
SOAR.WS
2040
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$52.5K ﹤0.01%
472,771
– –
AMBP icon
2041
Ardagh Metal Packaging
AMBP
$2.83B
$52K ﹤0.01%
13,529
-11,451
-46% -$39.8K
REKR icon
2042
Rekor Systems
REKR
$85.8M
$51.3K ﹤0.01%
15,400
-40,600
-73% -$116K
LUCD icon
2043
Lucid Diagnostics
LUCD
$166M
$51K ﹤0.01%
36,166
– –
DHF
2044
BNY Mellon High Yield Strategies Fund
DHF
$171M
$50.4K ﹤0.01%
+22,000
New +$48.4K
GROY icon
2045
Gold Royalty Corp
GROY
$600M
$49.5K ﹤0.01%
+33,700
New +$47.2K
GWH icon
2046
ESS Tech
GWH
$22M
$48.8K ﹤0.01%
2,853
-800
-22% -$16.2K
ALCE
2047
DELISTED
Alternus Clean Energy Inc
ALCE
$48.7K ﹤0.01%
1,300
-5,559
-81% -$1.16M
TTI icon
2048
TETRA Technologies
TTI
$1.14B
$48.4K ﹤0.01%
10,700
-13,800
-56% -$69.6K
SABR icon
2049
Sabre
SABR
$731M
$47.3K ﹤0.01%
10,753
-22,021
-67% -$85K
CAPT
2050
DELISTED
Captivision
CAPT
$45.5K ﹤0.01%
+12,227
New +$37.6K
80 81
82
83 84

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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.