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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
ON icon
2451
PUT
ON Semiconductor
ON
$31.8B
– –
-17,600
Closed -$1.64M
ONL
2452
Orion Office REIT
ONL
$150M
– –
-28,506
Closed -$149K
OPEN icon
2453
Opendoor
OPEN
$3.64B
– –
-26,143
Closed -$66.8K
OPI
2454
DELISTED
Office Properties Income Trust
OPI
– –
-225,420
Closed -$924K
OPRT icon
2455
Oportun Financial
OPRT
$255M
– –
-15,193
Closed -$110K
ORA icon
2456
Ormat Technologies
ORA
$6B
– –
-4,134
Closed -$289K
ORGN
2457
DELISTED
Origin Materials
ORGN
– –
-1,633
Closed -$62.7K
ORIC icon
2458
Oric Pharmaceuticals
ORIC
$1.15B
– –
-24,400
Closed -$148K
OSIS icon
2459
OSI Systems
OSIS
$3.65B
– –
-2,364
Closed -$279K
OTTR icon
2460
Otter Tail
OTTR
$3.71B
– –
-2,813
Closed -$214K
OUST icon
2461
Ouster
OUST
$2.63B
– –
-14,402
Closed -$72.6K
PACB icon
2462
Pacific Biosciences
PACB
$435M
– –
-31,800
Closed -$266K
PAG icon
2463
Penske Automotive Group
PAG
$14.3B
– –
-3,663
Closed -$612K
PARR icon
2464
Par Pacific Holdings
PARR
$4.31B
– –
-9,328
Closed -$335K
PATK icon
2465
Patrick Industries
PATK
$2.74B
– –
-5,843
Closed -$292K
PAVM icon
2466
PAVmed
PAVM
$35.4M
– –
-313
Closed -$41.5K
PAYC icon
2467
PUT
Paycom
PAYC
$7.64B
– –
-7,000
Closed -$1.81M
PCTY icon
2468
Paylocity
PCTY
$7.38B
– –
-3,209
Closed -$583K
PD icon
2469
PagerDuty
PD
$816M
– –
-14,842
Closed -$334K
PDFS icon
2470
PDF Solutions
PDFS
$1.93B
– –
-10,593
Closed -$343K
PDSB icon
2471
PDS Biotechnology
PDSB
$38.4M
– –
-25,774
Closed -$130K
PFSI icon
2472
PennyMac Financial
PFSI
$3.92B
– –
-4,901
Closed -$326K
PGNY icon
2473
Progyny
PGNY
$2.44B
– –
-11,855
Closed -$403K
PGY icon
2474
Pagaya Technologies
PGY
$1.61B
– –
-7,895
Closed -$150K
PHIN icon
2475
Phinia Inc
PHIN
$2.7B
– –
-7,850
Closed -$210K
97 98
99
100 101

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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.