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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
EXEL icon
2301
Exelixis
EXEL
$13.3B
– –
-28,839
Closed -$630K
EYPT icon
2302
EyePoint Inc
EYPT
$1.03B
– –
-259,113
Closed -$2.07M
FATE icon
2303
Fate Therapeutics
FATE
$286M
– –
-52,654
Closed -$112K
FBK icon
2304
FB Financial Corp
FBK
$3.02B
– –
-11,370
Closed -$322K
FCPT icon
2305
Four Corners Property Trust
FCPT
$2.81B
– –
-14,066
Closed -$312K
FDMT icon
2306
4D Molecular Therapeutics
FDMT
$532M
– –
-167,137
Closed -$2.13M
FG icon
2307
F&G Annuities & Life
FG
$3.79B
– –
-10,479
Closed -$294K
FFWM
2308
DELISTED
First Foundation Inc
FFWM
– –
-15,050
Closed -$91.5K
FIGS icon
2309
FIGS
FIGS
$1.79B
– –
-656,416
Closed -$3.87M
FLYW icon
2310
Flywire
FLYW
$1.98B
– –
-79,139
Closed -$2.52M
FLYX icon
2311
flyExclusive
FLYX
$60.1M
– –
-238,266
Closed -$2.54M
FN icon
2312
Fabrinet
FN
$15.6B
– –
-4,321
Closed -$720K
FTCI icon
2313
FTC Solar
FTCI
$44M
– –
-14,871
Closed -$190K
FULC icon
2314
Fulcrum Therapeutics
FULC
$273M
– –
-19,212
Closed -$85.3K
FULT icon
2315
Fulton Financial
FULT
$4.66B
– –
-10,966
Closed -$133K
FVRR icon
2316
Fiverr
FVRR
$321M
– –
-9,320
Closed -$228K
FXI icon
2317
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-252,100
Closed -$6.69M
G icon
2318
CALL
Genpact
G
$5.96B
– –
-18,800
Closed -$681K
GBTG icon
2319
American Express Global Business Travel
GBTG
$4.93B
– –
-10,100
Closed -$55.5K
TDAY
2320
USA Today Co
TDAY
$1.27B
– –
-55,800
Closed -$137K
GDEN
2321
DELISTED
Golden Entertainment
GDEN
– –
-42,657
Closed -$1.46M
GDXJ icon
2322
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-13,055
Closed -$461K
GDYN icon
2323
Grid Dynamics Holdings
GDYN
$559M
– –
-19,450
Closed -$237K
GE icon
2324
PUT
GE Aerospace
GE
$374B
– –
-4,260
Closed -$376K
GEN icon
2325
Gen Digital
GEN
$16.4B
– –
-20,106
Closed -$355K
91 92
93
94 95

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EH
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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.