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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
AMLX icon
2176
Amylyx Pharmaceuticals
AMLX
$2.26B
– –
-267,694
Closed -$4.9M
AMPH icon
2177
Amphastar Pharmaceuticals
AMPH
$879M
– –
-8,597
Closed -$395K
AMRX icon
2178
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-17,400
Closed -$73.4K
AMR icon
2179
Alpha Metallurgical Resources
AMR
$1.74B
– –
-2,073
Closed -$538K
AMSC icon
2180
American Superconductor
AMSC
$1.42B
– –
-21,600
Closed -$163K
AMTX icon
2181
Aemetis
AMTX
$106M
– –
-23,219
Closed -$96.4K
AMWD
2182
DELISTED
American Woodmark
AMWD
– –
-6,952
Closed -$526K
AMX icon
2183
America Movil
AMX
$76.1B
– –
-201,270
Closed -$3.49M
ANIK icon
2184
Anika Therapeutics
ANIK
$258M
– –
-16,212
Closed -$302K
ANNX icon
2185
Annexon
ANNX
$834M
– –
-19,000
Closed -$44.8K
APLD icon
2186
Applied Digital
APLD
$7.89B
– –
-93,340
Closed -$582K
ARKO icon
2187
ARKO Corp
ARKO
$896M
– –
-56,529
Closed -$404K
ARM icon
2188
Arm
ARM
$256B
– –
-600,000
Closed -$32.1M
ARMK icon
2189
Aramark
ARMK
$15B
– –
-75,449
Closed -$1.89M
AROC icon
2190
Archrock
AROC
$6.27B
– –
-13,112
Closed -$165K
ARR
2191
Armour Residential REIT
ARR
$2.33B
– –
-9,540
Closed -$203K
ARRY icon
2192
Array Technologies
ARRY
$803M
– –
-531,157
Closed -$11.8M
ARVN icon
2193
Arvinas
ARVN
$518M
– –
-215,893
Closed -$4.24M
ARWR icon
2194
Arrowhead Research
ARWR
$11.9B
– –
-19,705
Closed -$529K
ASAN icon
2195
Asana
ASAN
$1.92B
– –
-38,431
Closed -$704K
EFOR
2196
Everforth Inc
EFOR
$1.17B
– –
-4,220
Closed -$345K
ASND icon
2197
Ascendis Pharma A/S
ASND
$16B
– –
-87,112
Closed -$8.16M
ASRT
2198
DELISTED
Assertio
ASRT
– –
-7,012
Closed -$269K
ASTS icon
2199
AST SpaceMobile
ASTS
$17.6B
– –
-47,000
Closed -$179K
ATAI icon
2200
AtaiBeckley Inc
ATAI
$2.66B
– –
-44,482
Closed -$57.4K
86 87
88
89 90

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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.