We are live on ! Find out more
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
HAPN
326
Happen Inc
HAPN
$2.23B
$6.12M 0.05%
+699,678
New +$4.4M
BABA icon
327
CALL
Alibaba
BABA
$279B
$6.11M 0.05%
78,800
+53,800
+215% +$4.29M
CB icon
328
Chubb
CB
$135B
$5.96M 0.05%
26,392
-289,738
-92% -$63.4M
FOX icon
329
Fox Class B
FOX
$22B
$5.87M 0.05%
212,448
-7,713
-4% -$217K
CMI icon
330
Cummins
CMI
$87.3B
$5.86M 0.05%
24,443
+21,501
+731% +$4.89M
RYN icon
331
Rayonier
RYN
$6.43B
$5.84M 0.05%
192,618
+181,581
+1,645% +$4.85M
CAR icon
332
Avis
CAR
$5.37B
$5.82M 0.05%
+32,861
New +$5.99M
TXN icon
333
Texas Instruments
TXN
$255B
$5.71M 0.04%
33,498
+23,986
+252% +$3.72M
JWN
334
DELISTED
Nordstrom
JWN
$5.71M 0.04%
309,299
+240,134
+347% +$3.68M
VRSK icon
335
Verisk Analytics
VRSK
$26.1B
$5.69M 0.04%
23,834
+3,703
+18% +$877K
WCN
336
Waste Connections
WCN
$41.9B
$5.63M 0.04%
37,742
-17,646
-32% -$2.42M
TRMK icon
337
Trustmark
TRMK
$2.77B
$5.61M 0.04%
+201,245
New +$4.67M
CMCSA icon
338
Comcast
CMCSA
$84B
$5.6M 0.04%
127,693
+13,941
+12% +$598K
MA icon
339
Mastercard
MA
$510B
$5.59M 0.04%
13,097
-36,634
-74% -$14.7M
HD icon
340
PUT
Home Depot
HD
$332B
$5.58M 0.04%
16,100
-4,900
-23% -$1.52M
PDD icon
341
Pinduoduo
PDD
$124B
$5.55M 0.04%
37,947
+30,644
+420% +$3.72M
BOOT icon
342
Boot Barn
BOOT
$4.68B
$5.46M 0.04%
71,156
+10,900
+18% +$819K
WMT icon
343
PUT
Walmart Inc
WMT
$884B
$5.45M 0.04%
103,800
-74,100
-42% -$3.92M
MAR icon
344
Marriott International
MAR
$99B
$5.43M 0.04%
24,058
+12,553
+109% +$2.54M
ORI icon
345
Old Republic International
ORI
$10.6B
$5.42M 0.04%
+184,494
New +$5.19M
BAC icon
346
PUT
Bank of America
BAC
$433B
$5.38M 0.04%
159,700
-53,900
-25% -$1.57M
SN icon
347
SharkNinja
SN
$23.1B
$5.38M 0.04%
+105,043
New +$4.81M
ODD icon
348
ODDITY Tech
ODD
$675M
$5.35M 0.04%
114,895
+105,455
+1,117% +$3.57M
SHOP icon
349
Shopify
SHOP
$159B
$5.32M 0.04%
68,254
-4,635
-6% -$296K
PLAO
350
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.32M 0.04%
478,974
– –
12 13
14
15 16

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.