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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
AUR icon
2201
Aurora
AUR
$12.6B
– –
-65,400
Closed -$154K
AVAV icon
2202
AeroVironment
AVAV
$7.56B
– –
-7,334
Closed -$818K
AVB icon
2203
CALL
AvalonBay Communities
AVB
$26.5B
– –
-4,000
Closed -$687K
AVB icon
2204
AvalonBay Communities
AVB
$26.5B
– –
-10,255
Closed -$1.76M
AVIR icon
2205
Atea Pharmaceuticals
AVIR
$376M
– –
-22,954
Closed -$68.9K
AVO icon
2206
Mission Produce
AVO
$1.11B
– –
-15,000
Closed -$145K
AVPT icon
2207
AvePoint
AVPT
$2.76B
– –
-36,201
Closed -$243K
BAH icon
2208
CALL
Booz Allen Hamilton
BAH
$8.39B
– –
-10,000
Closed -$1.09M
BAND
2209
Bandwidth Inc
BAND
$1.26B
– –
-16,873
Closed -$190K
BANF icon
2210
BancFirst
BANF
$3.79B
– –
-3,725
Closed -$323K
BBW icon
2211
Build-A-Bear
BBW
$425M
– –
-13,548
Closed -$398K
BC icon
2212
Brunswick
BC
$5.13B
– –
-7,998
Closed -$632K
BEN icon
2213
Franklin Resources
BEN
$17.6B
– –
-10,590
Closed -$260K
CMRC
2214
Commerce.com Inc Series 1
CMRC
$258M
– –
-12,934
Closed -$128K
BILL icon
2215
BILL Holdings
BILL
$4.49B
– –
-27,174
Closed -$2.95M
SRTA
2216
Strata Critical Medical Inc
SRTA
$434M
– –
-19,443
Closed -$50.4K
BLNK icon
2217
Blink Charging
BLNK
$74.3M
– –
-19,400
Closed -$59.4K
BLUE
2218
DELISTED
bluebird bio
BLUE
– –
-2,683
Closed -$163K
BOKF icon
2219
BOK Financial
BOKF
$8.58B
– –
-2,702
Closed -$216K
BORR
2220
Borr Drilling
BORR
$1.24B
– –
-20,000
Closed -$142K
BR icon
2221
Broadridge
BR
$17.8B
– –
-2,796
Closed -$501K
BRC icon
2222
Brady Corp
BRC
$4.44B
– –
-7,639
Closed -$420K
BTBT icon
2223
Bit Digital
BTBT
$463M
– –
-59,003
Closed -$126K
BW icon
2224
Babcock & Wilcox
BW
$1.39B
– –
-32,000
Closed -$135K
BWA icon
2225
BorgWarner
BWA
$13.1B
– –
-13,205
Closed -$533K
87 88
89
90 91

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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.