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
ATO icon
976
Atmos Energy
ATO
$28.8B
$1.17M 0.01%
10,054
-33,156
-77% -$3.71M
WSC icon
977
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.16M 0.01%
26,125
+5,688
+28% +$230K
TR icon
978
Tootsie Roll Industries
TR
$2.93B
$1.16M 0.01%
38,089
-9,076
-19% -$266K
BBY icon
979
PUT
Best Buy
BBY
$18.2B
$1.16M 0.01%
14,800
– –
MSCI icon
980
MSCI
MSCI
$41.6B
$1.16M 0.01%
2,048
+1,379
+206% +$712K
WDC icon
981
PUT
Western Digital
WDC
$188B
$1.16M 0.01%
29,238
+9,393
+47% +$329K
DENN
982
DELISTED
Denny's
DENN
$1.15M 0.01%
106,114
-40,118
-27% -$377K
CGEM icon
983
Cullinan Oncology
CGEM
$1.01B
$1.15M 0.01%
112,873
-96,976
-46% -$859K
AI icon
984
C3.ai
AI
$1.43B
$1.15M 0.01%
+40,047
New +$1.1M
SPLK
985
CALL
DELISTED
Splunk Inc
SPLK
$1.14M 0.01%
7,500
– –
SNA icon
986
Snap-on
SNA
$21.2B
$1.14M 0.01%
3,946
+2,230
+130% +$602K
PNW icon
987
Pinnacle West Capital
PNW
$12.2B
$1.14M 0.01%
15,856
-294,916
-95% -$21.7M
DD icon
988
PUT
DuPont de Nemours
DD
$18.5B
$1.14M 0.01%
+11,791
New +$1.07M
TRNO icon
989
Terreno Realty
TRNO
$7.57B
$1.13M 0.01%
18,086
+6,786
+60% +$386K
AWK icon
990
American Water Works
AWK
$26.7B
$1.13M 0.01%
8,579
-5,572
-39% -$703K
NTRS icon
991
Northern Trust
NTRS
$33.3B
$1.13M 0.01%
13,354
-6,414
-32% -$474K
HTZ icon
992
Hertz
HTZ
$500M
$1.13M 0.01%
+108,440
New +$1.05M
GILD icon
993
PUT
Gilead Sciences
GILD
$162B
$1.13M 0.01%
+13,900
New +$1.08M
IT icon
994
Gartner
IT
$10.1B
$1.13M 0.01%
2,495
-814
-25% -$325K
TGT icon
995
CALL
Target
TGT
$65.6B
$1.13M 0.01%
+7,900
New +$964K
PARA
996
DELISTED
Paramount Global Class B
PARA
$1.12M 0.01%
76,032
+14,301
+23% +$191K
TTWO icon
997
Take-Two Interactive
TTWO
$45.4B
$1.12M 0.01%
6,979
+5,118
+275% +$764K
CIEN icon
998
Ciena
CIEN
$53.4B
$1.12M 0.01%
24,915
-67,577
-73% -$2.98M
EMR icon
999
CALL
Emerson Electric
EMR
$83.9B
$1.12M 0.01%
+11,500
New +$1.05M
NOVA
1000
DELISTED
Sunnova Energy
NOVA
$1.11M 0.01%
73,091
+60,291
+471% +$660K
38 39
40
41 42

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.