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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
DLO icon
2276
dLocal
DLO
$4.44B
– –
-10,063
Closed -$193K
DMYY
2277
DELISTED
dMY Squared
DMYY
– –
-205,156
Closed -$2.14M
DNA icon
2278
Ginkgo Bioworks
DNA
$528M
– –
-3,398
Closed -$246K
DORM icon
2279
Dorman Products
DORM
$3.98B
– –
-2,985
Closed -$226K
DOUG icon
2280
Douglas Elliman
DOUG
$154M
– –
-42,240
Closed -$95.5K
DY icon
2281
Dycom Industries
DY
$12B
– –
-3,068
Closed -$273K
EBS icon
2282
Emergent Biosolutions
EBS
$373M
– –
-70,274
Closed -$239K
EC icon
2283
Ecopetrol
EC
$34.5B
– –
-506,000
Closed -$5.86M
ECH icon
2284
iShares MSCI Chile ETF
ECH
$1.01B
– –
-8,000
Closed -$210K
ED icon
2285
Consolidated Edison
ED
$40.1B
– –
-844,618
Closed -$72.2M
ED icon
2286
PUT
Consolidated Edison
ED
$40.1B
– –
-2,800
Closed -$239K
EGBN icon
2287
Eagle Bancorp
EGBN
$846M
– –
-16,045
Closed -$344K
ELF icon
2288
e.l.f. Beauty
ELF
$4.89B
– –
-10,445
Closed -$1.15M
EMB icon
2289
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50,000
Closed -$4.13M
EMB icon
2290
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,000
Closed -$495K
EMN icon
2291
PUT
Eastman Chemical
EMN
$8B
– –
-12,500
Closed -$959K
ENTA icon
2292
Enanta Pharmaceuticals
ENTA
$366M
– –
-39,069
Closed -$436K
EOLS icon
2293
Evolus
EOLS
$385M
– –
-19,118
Closed -$175K
EOSE icon
2294
Eos Energy Enterprises
EOSE
$1.22B
– –
-133,200
Closed -$286K
EPC icon
2295
Edgewell Personal Care
EPC
$1.25B
– –
-239,522
Closed -$8.85M
EQNR icon
2296
Equinor
EQNR
$97.7B
– –
-264,022
Closed -$8.66M
ERIE icon
2297
PUT
Erie Indemnity
ERIE
$12.7B
– –
-7,900
Closed -$2.32M
ESI icon
2298
CALL
Element Solutions
ESI
$8.95B
– –
-30,000
Closed -$588K
ESTC icon
2299
Elastic
ESTC
$6.84B
– –
-10,546
Closed -$857K
EVLV icon
2300
Evolv Technologies
EVLV
$995M
– –
-49,783
Closed -$242K
90 91
92
93 94

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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.