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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
(+49%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
2,834
New
530
Increased
689
Reduced
723
Closed
549
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11B |
| 2 |
NVIDIA
NVDA
|
+$273M |
| 3 |
Apple
AAPL
|
+$255M |
| 4 |
Microsoft
MSFT
|
+$120M |
| 5 |
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 |
Xcel Energy
XEL
|
+$72.9M |
| 4 |
Consolidated Edison
ED
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$28.1B
| $8.91M | 0.07% |
65,551
+62,808
| +2,290% | +$7.62M |
|
227
Targa Resources
TRGP
$57.6B
| $8.82M | 0.07% |
101,534
-113,528
| -53% | -$9.75M |
|
228
Ollie's Bargain Outlet
OLLI
$4.4B
| $8.8M | 0.07% |
115,901
+64,182
| +124% | +$4.83M |
|
229
Darling Ingredients
DAR
$9.69B
| $8.77M | 0.07% |
176,024
+43,310
| +33% | +$1.97M |
|
230
Columbia Sportswear
COLM
$3.21B
| $8.76M | 0.07% |
110,106
+101,142
| +1,128% | +$7.71M |
|
231
Saia
SAIA
$9.33B
| $8.71M | 0.07% |
19,873
+16,176
| +438% | +$6.54M |
|
232
Zillow
Z
$7.71B
| $8.65M | 0.07% |
+149,462
| New | +$6.59M |
|
233
Flowserve
FLS
$9.63B
| $8.63M | 0.07% |
209,271
-191,530
| -48% | -$7.36M |
|
234
Bank of America
BAC
$433B
| $8.59M | 0.07% |
255,037
-65,135
| -20% | -$1.9M |
|
235
T-Mobile US
TMUS
$186B
| $8.55M | 0.07% |
53,349
+10,486
| +24% | +$1.55M |
|
236
Starbucks
SBUX
$121B
| $8.55M | 0.07% |
89,063
+45,510
| +104% | +$4.43M |
|
237
PG&E
PCG
$39.2B
| $8.52M | 0.07% |
472,409
-254,604
| -35% | -$4.3M |
|
238
Suncor Energy
SU
$78.8B
| $8.48M | 0.07% |
264,621
+58,068
| +28% | +$1.9M |
|
239
Sweetgreen
SG
$778M
| $8.45M | 0.07% |
+748,006
| New | +$7.87M |
|
240
Applied Materials
AMAT
$398B
| $8.39M | 0.07% |
51,792
+42,470
| +456% | +$6.24M |
|
241
PUT
Broadcom
AVGO
$1.85T
| $8.26M | 0.06% |
74,000
-49,000
| -40% | -$4.64M |
|
242
DoorDash
DASH
$86.1B
| $8.25M | 0.06% |
83,392
-74,324
| -47% | -$6.58M |
|
243
PUT
Salesforce
CRM
$148B
| $8.24M | 0.06% |
31,300
-5,400
| -15% | -$1.22M |
|
|
CVII
244
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $8.19M | 0.06% |
779,661
+374,095
| +92% | +$3.92M |
|
245
ONE Gas
OGS
$4.9B
| $8.15M | 0.06% |
127,922
+8,137
| +7% | +$514K |
|
246
KE Holdings
BEKE
$18.8B
| $8.11M | 0.06% |
500,000
-100,000
| -17% | -$1.55M |
|
|
HES
247
DELISTED
Hess
HES
| $8.08M | 0.06% |
56,073
+48,630
| +653% | +$7.13M |
|
248
Hudbay
HBM
$10.1B
| $8.02M | 0.06% |
1,453,695
-638,617
| -31% | -$2.99M |
|
249
AerCap
AER
$24.1B
| $7.97M | 0.06% |
+107,262
| New | +$7.08M |
|
250
Ingersoll Rand
IR
$33B
| $7.93M | 0.06% |
102,574
-84,083
| -45% | -$5.75M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.