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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
LSEA
2401
DELISTED
Landsea Homes
LSEA
– –
-14,000
Closed -$126K
LSPD icon
2402
Lightspeed Commerce
LSPD
$1.31B
– –
-263,108
Closed -$3.69M
LTC
2403
LTC Properties
LTC
$2.06B
– –
-13,549
Closed -$435K
LWLG icon
2404
Lightwave Logic
LWLG
$995M
– –
-12,549
Closed -$56.1K
LXRX icon
2405
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-91,700
Closed -$100K
LYB icon
2406
CALL
LyondellBasell Industries
LYB
$20B
– –
-4,000
Closed -$379K
LYEL icon
2407
Lyell Immunopharma
LYEL
$317M
– –
-1,750
Closed -$51.5K
LZ icon
2408
LegalZoom.com
LZ
$1.35B
– –
-23,978
Closed -$262K
MANU icon
2409
CALL
Manchester United
MANU
$3.97B
– –
-45,000
Closed -$891K
MATW icon
2410
Matthews International
MATW
$866M
– –
-5,633
Closed -$219K
MAXN
2411
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1,452
Closed -$1.68M
MBC icon
2412
MasterBrand
MBC
$1.06B
– –
-11,500
Closed -$140K
MBI icon
2413
MBIA
MBI
$261M
– –
-14,436
Closed -$104K
MCRB icon
2414
Seres Therapeutics
MCRB
$46.8M
– –
-3,105
Closed -$148K
MCRI icon
2415
Monarch Casino & Resort
MCRI
$2.2B
– –
-26,016
Closed -$1.62M
MCS icon
2416
Marcus Corp
MCS
$897M
– –
-10,832
Closed -$168K
MDU icon
2417
MDU Resources
MDU
$4.17B
– –
-27,169
Closed -$295K
MDXG icon
2418
MiMedx Group
MDXG
$602M
– –
-26,194
Closed -$191K
MDY icon
2419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-1,039
Closed -$474K
MERC icon
2420
Mercer International
MERC
$42.3M
– –
-19,666
Closed -$169K
MGA icon
2421
Magna International
MGA
$18.7B
– –
-50,583
Closed -$2.71M
MHO icon
2422
M/I Homes
MHO
$3.74B
– –
-85,918
Closed -$7.22M
MIRM icon
2423
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-19,400
Closed -$613K
MKL icon
2424
Markel Group
MKL
$23.3B
– –
-745
Closed -$1.1M
MKSI icon
2425
PUT
MKS Inc
MKSI
$20.1B
– –
-9,000
Closed -$779K
95 96
97
98 99

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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.