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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
SLNAW
2151
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$110 ﹤0.01%
21,662
– –
A icon
2152
CALL
Agilent Technologies
A
$39.1B
– –
-2,800
Closed -$313K
AAL icon
2153
American Airlines Group
AAL
$10.1B
– –
-66,230
Closed -$832K
AAP icon
2154
Advance Auto Parts
AAP
$3.35B
– –
-28,321
Closed -$1.58M
AAP icon
2155
PUT
Advance Auto Parts
AAP
$3.35B
– –
-9,000
Closed -$503K
ABOS icon
2156
Acumen Pharmaceuticals
ABOS
$155M
– –
-23,500
Closed -$97.5K
ABSI icon
2157
Absci
ABSI
$1.32B
– –
-35,400
Closed -$46.7K
ACCO icon
2158
Acco Brands
ACCO
$389M
– –
-41,200
Closed -$236K
ACHR icon
2159
Archer Aviation
ACHR
$3.54B
– –
-78,690
Closed -$398K
ACRS icon
2160
Aclaris Therapeutics
ACRS
$726M
– –
-299,685
Closed -$2.05M
ADNT icon
2161
Adient
ADNT
$1.65B
– –
-8,385
Closed -$308K
AEHR icon
2162
Aehr Test Systems
AEHR
$2.61B
– –
-5,560
Closed -$254K
AESI icon
2163
Atlas Energy Solutions
AESI
$1.35B
– –
-16,607
Closed -$369K
AGCO icon
2164
AGCO
AGCO
$7.15B
– –
-14,350
Closed -$1.7M
AIP icon
2165
Arteris
AIP
$1.38B
– –
-10,376
Closed -$67.5K
AIZ icon
2166
Assurant
AIZ
$13.8B
– –
-2,497
Closed -$359K
AKBA icon
2167
Akebia Therapeutics
AKBA
$354M
– –
-55,870
Closed -$63.7K
AKR icon
2168
Acadia Realty Trust
AKR
$3.09B
– –
-10,832
Closed -$155K
ALEX
2169
DELISTED
Alexander & Baldwin
ALEX
– –
-15,965
Closed -$267K
ALGT icon
2170
Allegiant Air
ALGT
$2.64B
– –
-3,118
Closed -$240K
ALNY icon
2171
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,391
Closed -$246K
ALXO icon
2172
ALX Oncology
ALXO
$261M
– –
-11,649
Closed -$55.9K
AMCX icon
2173
AMC Global Media
AMCX
$492M
– –
-19,867
Closed -$234K
AMKR icon
2174
Amkor Technology
AMKR
$12.4B
– –
-138,300
Closed -$3.13M
AMLP icon
2175
Alerian MLP ETF
AMLP
$13B
– –
-72,433
Closed -$3.06M
85 86
87
88 89

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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.