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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
IVVD icon
2376
Invivyd
IVVD
$158M
– –
-136,901
Closed -$233K
JILL icon
2377
J. Jill
JILL
$272M
– –
-17,624
Closed -$522K
JJSF icon
2378
J&J Snack Foods
JJSF
$1.43B
– –
-1,363
Closed -$223K
JLL icon
2379
Jones Lang LaSalle
JLL
$16.3B
– –
-5,208
Closed -$735K
JNK icon
2380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-29,400
Closed -$2.66M
JOE icon
2381
St. Joe Company
JOE
$3.54B
– –
-4,964
Closed -$270K
KBH icon
2382
KB Home
KBH
$3.37B
– –
-15,821
Closed -$813K
KFY icon
2383
Korn Ferry
KFY
$4.18B
– –
-9,638
Closed -$457K
KLXE icon
2384
KLX Energy Services
KLXE
$45M
– –
-12,961
Closed -$154K
KOP icon
2385
Koppers
KOP
$943M
– –
-9,859
Closed -$390K
KOPN icon
2386
Kopin
KOPN
$652M
– –
-25,730
Closed -$31.4K
KRC icon
2387
Kilroy Realty
KRC
$4.52B
– –
-190,531
Closed -$6.02M
KRP icon
2388
Kimbell Royalty Partners
KRP
$1.48B
– –
-12,000
Closed -$192K
KRUS icon
2389
Kura Sushi USA
KRUS
$560M
– –
-18,756
Closed -$1.24M
KTB icon
2390
Kontoor Brands
KTB
$4.63B
– –
-5,830
Closed -$256K
KWR icon
2391
Quaker Houghton
KWR
$2.76B
– –
-1,279
Closed -$205K
LAD icon
2392
Lithia Motors
LAD
$8.47B
– –
-910
Closed -$269K
LBRT icon
2393
Liberty Energy
LBRT
$3.05B
– –
-21,900
Closed -$406K
LFCR icon
2394
Lifecore Biomedical
LFCR
$166M
– –
-313,213
Closed -$2.36M
LFST icon
2395
Lifestance Health
LFST
$4B
– –
-29,700
Closed -$204K
LGND icon
2396
Ligand Pharmaceuticals
LGND
$5.76B
– –
-5,321
Closed -$319K
LH icon
2397
Labcorp
LH
$25B
– –
-6,162
Closed -$1.24M
LLY icon
2398
CALL
Eli Lilly
LLY
$1.02T
– –
-700
Closed -$376K
LPRO
2399
Open Lending Corp
LPRO
– –
-18,693
Closed -$137K
LQDA icon
2400
Liquidia Corp
LQDA
$7.48B
– –
-28,900
Closed -$183K
94 95
96
97 98

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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.