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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 | |
|---|---|---|---|---|---|---|
1076
LKQ Corp
LKQ
$5.68B
| $963K | 0.01% |
+20,148
| New | +$940K |
|
1077
Cenovus Energy
CVE
$55.7B
| $961K | 0.01% |
+57,708
| New | +$1.06M |
|
|
DOCU
1078
DocuSign
DOCU
$10.5B
| $958K | 0.01% |
16,122
-4,750
| -23% | -$218K |
|
1079
CALL
Amazon
AMZN
$2.92T
| $957K | 0.01% |
6,300
| – | – |
|
1080
Phillips 66
PSX
$84.9B
| $951K | 0.01% |
7,140
-4,128
| -37% | -$493K |
|
|
CNTM
1081
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $951K | 0.01% |
+87,534
| New | +$942K |
|
1082
PUT
Okta
OKTA
$24.7B
| $951K | 0.01% |
10,500
+2,400
| +30% | +$183K |
|
1083
Alcoa
AA
$11.9B
| $950K | 0.01% |
27,955
+14,342
| +105% | +$388K |
|
|
DOOR
1084
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $948K | 0.01% |
11,192
-13,734
| -55% | -$1.19M |
|
1085
Arch Capital
ACGL
$34.3B
| $944K | 0.01% |
12,712
+2,263
| +22% | +$185K |
|
1086
PUT
Lam Research
LRCX
$367B
| $940K | 0.01% |
12,000
+8,000
| +200% | +$545K |
|
|
MURA
1087
DELISTED
Mural Oncology
MURA
| $938K | 0.01% |
+158,387
| New | +$637K |
|
1088
Arrow Electronics
ARW
$11.1B
| $935K | 0.01% |
7,652
+1,734
| +29% | +$207K |
|
1089
Parsons
PSN
$4.72B
| $935K | 0.01% |
14,903
+6,281
| +73% | +$380K |
|
1090
Madrigal Pharmaceuticals
MDGL
$10.8B
| $932K | 0.01% |
4,029
+29
| +0.7% | +$5.08K |
|
1091
CALL
Paycom
PAYC
$7.64B
| $930K | 0.01% |
4,500
| – | – |
|
|
SCRM
1092
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $930K | 0.01% |
+87,700
| New | +$923K |
|
1093
CALL
Danaher
DHR
$137B
| $925K | 0.01% |
4,000
-512
| -11% | -$109K |
|
1094
CALL
Costco
COST
$422B
| $924K | 0.01% |
+1,400
| New | +$830K |
|
1095
CareTrust REIT
CTRE
$9.91B
| $923K | 0.01% |
41,260
-119,877
| -74% | -$2.65M |
|
|
GRMN
1096
Garmin
GRMN
$56.7B
| $921K | 0.01% |
7,165
-147
| -2% | -$17K |
|
1097
Noble Corp
NE
$6.77B
| $920K | 0.01% |
19,113
+7,113
| +59% | +$332K |
|
1098
Moody's
MCO
$82.8B
| $918K | 0.01% |
2,350
+571
| +32% | +$198K |
|
1099
LPL Financial
LPLA
$28.3B
| $915K | 0.01% |
4,018
+1,436
| +56% | +$323K |
|
1100
Wynn Resorts
WYNN
$10.3B
| $911K | 0.01% |
9,997
-5,030
| -33% | -$446K |
|
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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.