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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
VISN
2251
Vistance Networks Inc
VISN
$2.65B
– –
-34,438
Closed -$116K
CPA icon
2252
Copa Holdings
CPA
$5.76B
– –
-7,754
Closed -$691K
CPB icon
2253
Campbell Soup
CPB
$6.55B
– –
-29,109
Closed -$1.2M
CRC icon
2254
California Resources
CRC
$4.67B
– –
-7,371
Closed -$413K
CRH icon
2255
CALL
CRH
CRH
$63.2B
– –
-6,200
Closed -$339K
CRMD icon
2256
CorMedix
CRMD
$591M
– –
-21,000
Closed -$77.7K
CRMT icon
2257
America's Car Mart
CRMT
$26.6M
– –
-2,600
Closed -$237K
CSGS
2258
DELISTED
CSG Systems International
CSGS
– –
-10,119
Closed -$517K
CSTL icon
2259
Castle Biosciences
CSTL
$855M
– –
-12,942
Closed -$219K
CTKB icon
2260
Cytek Biosciences
CTKB
$545M
– –
-30,451
Closed -$168K
CVI icon
2261
CVR Energy
CVI
$3.58B
– –
-7,947
Closed -$270K
CVNA icon
2262
Carvana
CVNA
$68.6B
– –
-447,245
Closed -$3.76M
CWEN icon
2263
Clearway Energy Class C
CWEN
$4.94B
– –
-15,810
Closed -$335K
CWST icon
2264
Casella Waste Systems
CWST
$5.71B
– –
-12,344
Closed -$942K
CXM icon
2265
Sprinklr
CXM
$1.49B
– –
-12,846
Closed -$178K
D icon
2266
CALL
Dominion Energy
D
$60.8B
– –
-50,000
Closed -$2.23M
DAKT icon
2267
Daktronics
DAKT
$955M
– –
-22,365
Closed -$199K
DAN icon
2268
Dana Inc
DAN
$2.9B
– –
-24,512
Closed -$360K
DAWN
2269
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-548,757
Closed -$6.73M
DB icon
2270
Deutsche Bank
DB
$69B
– –
-12,090
Closed -$133K
DDI
2271
DoubleDown Interactive
DDI
$574M
– –
-92,543
Closed -$782K
DEA
2272
Easterly Government Properties
DEA
$1.13B
– –
-8,310
Closed -$237K
DFH icon
2273
Dream Finders Homes
DFH
$1.16B
– –
-12,289
Closed -$273K
DK icon
2274
Delek US
DK
$4.16B
– –
-18,239
Closed -$518K
DKNG icon
2275
DraftKings
DKNG
$11.6B
– –
-9,700
Closed -$325K
89 90
91
92 93

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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.