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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 | |
|---|---|---|---|---|---|---|
1001
Upbound Group
UPBD
$1.13B
| $1.11M | 0.01% |
+32,794
| New | +$977K |
|
|
B
1002
Barrick Mining
B
$61.5B
| $1.11M | 0.01% |
61,552
+6,321
| +11% | +$104K |
|
1003
Globe Life
GL
$14.2B
| $1.11M | 0.01% |
9,134
-896
| -9% | -$105K |
|
1004
CALL
Williams-Sonoma
WSM
$26.9B
| $1.11M | 0.01% |
11,000
| – | – |
|
1005
Crown Holdings
CCK
$12.8B
| $1.11M | 0.01% |
12,040
-140,606
| -92% | -$11.9M |
|
1006
Valero Energy
VLO
$90.1B
| $1.1M | 0.01% |
8,496
-1,839
| -18% | -$234K |
|
|
MRO
1007
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
45,560
-26,096
| -36% | -$672K |
|
1008
CALL
American International
AIG
$41.7B
| $1.09M | 0.01% |
+16,100
| New | +$1.03M |
|
1009
eBay
EBAY
$50.6B
| $1.09M | 0.01% |
24,993
-1,954
| -7% | -$80.9K |
|
1010
Verizon
VZ
$195B
| $1.09M | 0.01% |
28,910
-39,695
| -58% | -$1.4M |
|
1011
PUT
Danaher
DHR
$137B
| $1.09M | 0.01% |
+4,700
| New | +$1M |
|
1012
RTX Corp
RTX
$290B
| $1.09M | 0.01% |
12,910
+9,510
| +280% | +$753K |
|
1013
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.08M | 0.01% |
+100,410
| New | +$836K |
|
|
AZEK
1014
DELISTED
The AZEK Co
AZEK
| $1.08M | 0.01% |
28,345
-209,378
| -88% | -$6.53M |
|
|
B
1015
PUT
Barrick Mining
B
$61.5B
| $1.08M | 0.01% |
59,900
-2,900
| -5% | -$47.6K |
|
1016
Teradyne
TER
$57.6B
| $1.08M | 0.01% |
9,976
-2,920
| -23% | -$277K |
|
1017
CALL
Johnson & Johnson
JNJ
$618B
| $1.08M | 0.01% |
+6,900
| New | +$1.06M |
|
1018
PUT
Ulta Beauty
ULTA
$22B
| $1.08M | 0.01% |
2,200
| – | – |
|
1019
Macy's
M
$6.53B
| $1.07M | 0.01% |
53,374
-141,514
| -73% | -$2.05M |
|
1020
CALL
Zoom
ZM
$28.2B
| $1.07M | 0.01% |
+14,900
| New | +$985K |
|
|
SPR
1021
CALL
DELISTED
Spirit AeroSystems
SPR
| $1.07M | 0.01% |
+33,700
| New | +$826K |
|
1022
Scorpio Tankers
STNG
$3.9B
| $1.07M | 0.01% |
17,555
-6,508
| -27% | -$366K |
|
1023
NetApp
NTAP
$35B
| $1.07M | 0.01% |
12,103
+9,349
| +339% | +$753K |
|
1024
Howmet Aerospace
HWM
$113B
| $1.07M | 0.01% |
19,706
-122,392
| -86% | -$6.04M |
|
1025
PUT
Southern Company
SO
$109B
| $1.07M | 0.01% |
15,200
+9,000
| +145% | +$618K |
|
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.