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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
HOG icon
2351
Harley-Davidson
HOG
$2.58B
– –
-23,025
Closed -$761K
HOVR icon
2352
New Horizon Aircraft
HOVR
$115M
– –
-225,000
Closed -$2.37M
HOVRW icon
2353
New Horizon Aircraft Ltd
HOVRW
$12.2M
– –
-225,000
Closed -$11.5K
HPP
2354
Hudson Pacific Properties
HPP
$747M
– –
-71,526
Closed -$3.33M
HR icon
2355
Healthcare Realty
HR
$7.28B
– –
-940,831
Closed -$14.4M
HRI icon
2356
Herc Holdings
HRI
$5.02B
– –
-25,128
Closed -$2.99M
HRMY icon
2357
Harmony Biosciences
HRMY
$2.04B
– –
-11,321
Closed -$371K
HUMA icon
2358
Humacyte
HUMA
$176M
– –
-39,356
Closed -$115K
IBP icon
2359
Installed Building Products
IBP
$6.01B
– –
-4,443
Closed -$555K
IBRX icon
2360
ImmunityBio
IBRX
$7.51B
– –
-84,770
Closed -$143K
IDA icon
2361
Idacorp
IDA
$8.27B
– –
-25,972
Closed -$2.43M
IDCC icon
2362
InterDigital
IDCC
$7.87B
– –
-7,421
Closed -$595K
BRSL
2363
Brightstar Lottery PLC
BRSL
$1.84B
– –
-9,170
Closed -$278K
IJH icon
2364
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-14,940
Closed -$745K
IMAX icon
2365
IMAX
IMAX
$2.62B
– –
-18,275
Closed -$353K
IMO icon
2366
Imperial Oil
IMO
$62.7B
– –
-4,740
Closed -$292K
IMTX icon
2367
Immatics
IMTX
$1.18B
– –
-256,817
Closed -$2.97M
IMUX icon
2368
Immunic
IMUX
$190M
– –
-24,531
Closed -$361K
INVA icon
2369
Innoviva
INVA
$1.55B
– –
-38,481
Closed -$500K
IRTC icon
2370
iRhythm Holdings
IRTC
$3.85B
– –
-6,396
Closed -$603K
IRWD icon
2371
Ironwood Pharmaceuticals
IRWD
$696M
– –
-72,462
Closed -$698K
ITB icon
2372
iShares US Home Construction ETF
ITB
$2.26B
– –
-33,750
Closed -$2.65M
ITB icon
2373
PUT
iShares US Home Construction ETF
ITB
$2.26B
– –
-4,500
Closed -$353K
ITOS
2374
DELISTED
iTeos Therapeutics
ITOS
– –
-94,824
Closed -$1.04M
ITUB icon
2375
CALL
Itaú Unibanco
ITUB
$93.2B
– –
-33,763
Closed -$160K
93 94
95
96 97

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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.