We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
Piper Sandler
PIPR
$5.12B
| – | – |
-282,548
| Closed | -$10.3M |
|
2477
Planet Labs
PL
$7.3B
| – | – |
-104,570
| Closed | -$272K |
|
2478
Playboy Inc
PLBY
$128M
| – | – |
-12,062
| Closed | -$9.66K |
|
2479
ePlus
PLUS
$2.42B
| – | – |
-4,979
| Closed | -$316K |
|
2480
Plexus
PLXS
$6.72B
| – | – |
-5,089
| Closed | -$473K |
|
2481
Insulet
PODD
$11.5B
| – | – |
-33,981
| Closed | -$5.42M |
|
2482
Power Integrations
POWI
$3.38B
| – | – |
-3,800
| Closed | -$290K |
|
2483
Outdoor Holding Co
POWW
$249M
| – | – |
-29,830
| Closed | -$60.3K |
|
2484
PROG Holdings
PRG
$1.75B
| – | – |
-12,512
| Closed | -$416K |
|
2485
Portillo's
PTLO
$331M
| – | – |
-93,928
| Closed | -$1.45M |
|
2486
PUT
PayPal
PYPL
$48.9B
| – | – |
-25,000
| Closed | -$1.46M |
|
2487
Ferrari
RACE
$69.2B
| – | – |
-1,257
| Closed | -$371K |
|
2488
Arcus Biosciences
RCUS
$3.55B
| – | – |
-17,668
| Closed | -$317K |
|
2489
CALL
Replimune Group
REPL
$941M
| – | – |
-150,000
| Closed | -$2.57M |
|
|
2490
Replimune Group
REPL
$941M
| – | – |
-299,217
| Closed | -$5.12M |
|
2491
Riot Platforms
RIOT
$7.63B
| – | – |
-12,200
| Closed | -$114K |
|
2492
RLJ Lodging Trust
RLJ
$1.86B
| – | – |
-10,274
| Closed | -$101K |
|
2493
Relmada Therapeutics
RLMD
$557M
| – | – |
-34,334
| Closed | -$103K |
|
2494
Construction Partners
ROAD
$5.84B
| – | – |
-10,796
| Closed | -$395K |
|
2495
Rogers Corp
ROG
$2.21B
| – | – |
-3,594
| Closed | -$473K |
|
2496
Rapid7
RPD
$645M
| – | – |
-12,413
| Closed | -$568K |
|
2497
Rush Street Interactive
RSI
$2.77B
| – | – |
-34,903
| Closed | -$161K |
|
2498
Riskified
RSKD
$694M
| – | – |
-68,400
| Closed | -$306K |
|
2499
PUT
Sunrun
RUN
$2.34B
| – | – |
-46,000
| Closed | -$578K |
|
2500
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-6,830
| Closed | -$279K |
|
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.