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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
STC icon
201
Stewart Information Services
STC
$2.14B
$9.82M 0.08%
167,208
-22,662
-12% -$1.07M
XEL icon
202
Xcel Energy
XEL
$49.2B
$9.68M 0.08%
156,299
-1,214,385
-89% -$72.9M
WDC icon
203
Western Digital
WDC
$159B
$9.65M 0.08%
243,854
+79,560
+48% +$2.78M
WY icon
204
Weyerhaeuser
WY
$17.6B
$9.62M 0.08%
276,585
-37,772
-12% -$1.18M
YUM icon
205
Yum! Brands
YUM
$41.9B
$9.57M 0.07%
73,210
+68,413
+1,426% +$8.54M
ETSY icon
206
Etsy
ETSY
$8.12B
$9.52M 0.07%
117,501
+111,978
+2,027% +$8.01M
PAGS icon
207
PagSeguro Digital
PAGS
$2.67B
$9.47M 0.07%
759,575
-504,749
-40% -$4.64M
A icon
208
Agilent Technologies
A
$39.6B
$9.42M 0.07%
67,725
+58,990
+675% +$7.02M
ORLY icon
209
O'Reilly Automotive
ORLY
$75.1B
$9.4M 0.07%
148,470
-17,640
-11% -$1.11M
SNV
210
DELISTED
Synovus
SNV
$9.38M 0.07%
249,100
-105,933
-30% -$3.24M
FL
211
DELISTED
Foot Locker
FL
$9.37M 0.07%
300,696
+154,708
+106% +$3.73M
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.28M 0.07%
120,000
+20,000
+20% +$1.52M
NFLX icon
213
Netflix
NFLX
$307B
$9.28M 0.07%
190,610
+94,540
+98% +$4.13M
BROS icon
214
Dutch Bros
BROS
$8.86B
$9.19M 0.07%
290,113
+141,725
+96% +$3.86M
LNG icon
215
Cheniere Energy
LNG
$54.2B
$9.12M 0.07%
53,419
-30,398
-36% -$5.22M
LUV icon
216
Southwest Airlines
LUV
$21.7B
$9.09M 0.07%
314,835
-56,354
-15% -$1.47M
EQR icon
217
Equity Residential
EQR
$25.8B
$9.09M 0.07%
148,585
+5,900
+4% +$341K
GDXJ icon
218
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$9.06M 0.07%
+239,100
New +$8.44M
CPRI icon
219
Capri Holdings
CPRI
$1.82B
$9.04M 0.07%
179,907
-23,212
-11% -$1.16M
INGR icon
220
Ingredion
INGR
$6.42B
$9.01M 0.07%
82,977
+80,228
+2,918% +$8.05M
HYG icon
221
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.95M 0.07%
+115,700
New +$8.63M
HYG icon
222
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.95M 0.07%
115,700
-34,300
-23% -$2.56M
HE icon
223
Hawaiian Electric Industries
HE
$2.26B
$8.94M 0.07%
+630,326
New +$8.2M
HCA icon
224
HCA Healthcare
HCA
$90.6B
$8.92M 0.07%
32,962
-1,922
-6% -$475K
WAB icon
225
Wabtec
WAB
$49.3B
$8.92M 0.07%
70,292
+62,671
+822% +$7.07M
7 8
9
10 11

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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.