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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 | |
|---|---|---|---|---|---|---|
1051
PUT
eBay
EBAY
$50.6B
| $1.03M | 0.01% |
23,500
-1,400
| -6% | -$57.9K |
|
1052
Equity Lifestyle Properties
ELS
$12.6B
| $1.02M | 0.01% |
14,526
| – | – |
|
1053
Simon Property Group
SPG
$74.4B
| $1.02M | 0.01% |
7,164
-6,759
| -49% | -$817K |
|
1054
CALL
Kenvue
KVUE
$36.9B
| $1.02M | 0.01% |
47,300
-190,600
| -80% | -$3.81M |
|
|
GAP
1055
The Gap Inc
GAP
$7.23B
| $1.02M | 0.01% |
48,667
-498,138
| -91% | -$8.03M |
|
1056
S&P Global
SPGI
$121B
| $1.02M | 0.01% |
2,306
-510
| -18% | -$201K |
|
|
XYZ
1057
Block Inc
XYZ
$48.4B
| $1.02M | 0.01% |
13,128
-3,315
| -20% | -$187K |
|
1058
PUT
Intel
INTC
$455B
| $1.02M | 0.01% |
20,200
-19,300
| -49% | -$784K |
|
1059
PUT
Abbott
ABT
$183B
| $1.01M | 0.01% |
9,200
+400
| +5% | +$40K |
|
1060
CALL
Intercontinental Exchange
ICE
$85.6B
| $1M | 0.01% |
7,800
+1,600
| +26% | +$181K |
|
|
WBA
1061
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.01% |
38,363
-32,207
| -46% | -$720K |
|
1062
PUT
HCA Healthcare
HCA
$87.2B
| $1M | 0.01% |
3,700
| – | – |
|
1063
Highwoods Properties
HIW
$3.65B
| $1M | 0.01% |
43,577
+2,584
| +6% | +$51.5K |
|
1064
Frontier Group Holdings
ULCC
$1.55B
| $1M | 0.01% |
183,172
-25,981
| -12% | -$114K |
|
1065
Caesars Entertainment
CZR
$6.06B
| $995K | 0.01% |
21,219
-4,070
| -16% | -$181K |
|
1066
Deckers Outdoor
DECK
$13.2B
| $994K | 0.01% |
8,922
-64,344
| -88% | -$6.54M |
|
1067
CALL
Pinterest
PINS
$13.4B
| $993K | 0.01% |
+26,800
| New | +$842K |
|
1068
Planet Fitness
PLNT
$4.42B
| $992K | 0.01% |
13,587
+1,368
| +11% | +$84.1K |
|
1069
Mettler-Toledo International
MTD
$28.6B
| $986K | 0.01% |
813
-1,254
| -61% | -$1.36M |
|
1070
CALL
Akamai
AKAM
$16.7B
| $982K | 0.01% |
+8,300
| New | +$923K |
|
1071
GlobalFoundries
GFS
$27.4B
| $981K | 0.01% |
+16,185
| New | +$897K |
|
1072
CALL
Cadence Design Systems
CDNS
$93.6B
| $981K | 0.01% |
+3,600
| New | +$928K |
|
1073
CDW
CDW
$18.9B
| $969K | 0.01% |
+4,262
| New | +$903K |
|
1074
PUT
NextEra Energy
NEE
$181B
| $966K | 0.01% |
15,900
-1,300
| -8% | -$74.1K |
|
1075
Valaris
VAL
$5.48B
| $963K | 0.01% |
14,047
-5,833
| -29% | -$400K |
|
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UM
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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.