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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.33B 10.4%
2,794,600
+2,651,000
+1,846% +$1.18B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27B 9.92%
2,667,090
+2,483,019
+1,349% +$1.11B
NVDA icon
3
NVIDIA
NVDA
$5.01T
$330M 2.58%
6,668,950
+5,882,440
+748% +$273M
AAPL icon
4
Apple
AAPL
$4.89T
$292M 2.28%
1,516,081
+1,381,180
+1,024% +$255M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$207M 1.62%
4,181,000
+3,725,000
+817% +$173M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$180M 1.41%
1,290,332
+860,696
+200% +$116M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$168M 1.31%
870,900
+533,200
+158% +$98.5M
MSFT icon
8
Microsoft
MSFT
$2.84T
$153M 1.2%
406,541
+336,973
+484% +$120M
AMZN icon
9
Amazon
AMZN
$2.5T
$125M 0.98%
825,588
+643,441
+353% +$90.2M
LLY icon
10
Eli Lilly
LLY
$1.07T
$105M 0.82%
179,840
+167,810
+1,395% +$98M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$84.6M 0.66%
539,641
+488,699
+959% +$74.9M
ADP icon
12
Automatic Data Processing
ADP
$100B
$80.9M 0.63%
347,382
+307,814
+778% +$71.7M
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$77.5M 0.61%
+700,000
New +$72.9M
ELV icon
14
Elevance Health
ELV
$81.9B
$73.7M 0.58%
156,392
+97,387
+165% +$45M
SRE icon
15
Sempra
SRE
$60.8B
$73.2M 0.57%
980,067
+1,225
+0.1% +$87.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$64.2M 0.5%
455,818
+439,833
+2,752% +$59.7M
ONB icon
17
Old National Bancorp
ONB
$10.1B
$63.8M 0.5%
3,776,635
+1,240,952
+49% +$18.6M
DIS icon
18
Walt Disney
DIS
$165B
$60.4M 0.47%
669,180
+647,448
+2,979% +$57.1M
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$60.2M 0.47%
+300,000
New +$53.7M
FHN icon
20
First Horizon
FHN
$12.1B
$57.5M 0.45%
4,059,076
+208,742
+5% +$2.51M
NEE icon
21
NextEra Energy
NEE
$187B
$55.6M 0.44%
915,271
+885,414
+2,966% +$50.5M
AAPL icon
22
CALL
Apple
AAPL
$4.89T
$52M 0.41%
270,200
+11,800
+5% +$2.18M
EA icon
23
Electronic Arts
EA
$52.4B
$51.2M 0.4%
374,455
+359,045
+2,330% +$47.5M
ASB icon
24
Associated Banc-Corp
ASB
$5.82B
$46.7M 0.37%
2,181,042
+728,555
+50% +$13.1M
RNR icon
25
RenaissanceRe
RNR
$13.8B
$44.3M 0.35%
226,253
-128,994
-36% -$26.8M
1
2 3 4 5

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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.