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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 | |
|---|---|---|---|---|---|---|
1126
Hewlett Packard
HPE
$63.4B
| $856K | 0.01% |
50,388
-38,508
| -43% | -$627K |
|
|
CMA
1127
DELISTED
Comerica
CMA
| $854K | 0.01% |
15,308
-24,603
| -62% | -$1.11M |
|
1128
CALL
MetLife
MET
$61.9B
| $853K | 0.01% |
12,900
+5,700
| +79% | +$357K |
|
1129
Allegro MicroSystems
ALGM
$7.73B
| $853K | 0.01% |
28,170
-142,183
| -83% | -$4.06M |
|
1130
Voya Financial
VOYA
$9.01B
| $852K | 0.01% |
11,674
-1,882
| -14% | -$131K |
|
1131
CALL
Devon Energy
DVN
$52.1B
| $852K | 0.01% |
+18,800
| New | +$861K |
|
1132
Jabil
JBL
$33B
| $850K | 0.01% |
6,671
-2,731
| -29% | -$348K |
|
1133
Pinterest
PINS
$13.4B
| $849K | 0.01% |
22,909
+5,121
| +29% | +$161K |
|
1134
CALL
eBay
EBAY
$50.6B
| $846K | 0.01% |
+19,400
| New | +$803K |
|
1135
PUT
Skyworks Solutions
SWKS
$9.37B
| $843K | 0.01% |
+7,500
| New | +$734K |
|
1136
PUT
Applied Materials
AMAT
$403B
| $843K | 0.01% |
5,200
+1,700
| +49% | +$250K |
|
1137
Royalty Pharma
RPRX
$25.9B
| $840K | 0.01% |
29,914
-3,076
| -9% | -$84.5K |
|
1138
Steel Dynamics
STLD
$36B
| $840K | 0.01% |
7,111
-6,696
| -48% | -$746K |
|
1139
PUT
Cboe Global Markets
CBOE
$32.5B
| $839K | 0.01% |
+4,700
| New | +$805K |
|
1140
Webster Financial
WBS
$12.5B
| $837K | 0.01% |
16,491
-88,729
| -84% | -$3.83M |
|
1141
CALL
Pinduoduo
PDD
$126B
| $834K | 0.01% |
+5,700
| New | +$691K |
|
1142
Fox Factory Holding Corp
FOXF
$755M
| $832K | 0.01% |
+12,326
| New | +$899K |
|
1143
SM Energy
SM
$7.8B
| $828K | 0.01% |
21,393
+9,627
| +82% | +$371K |
|
1144
CALL
Caterpillar
CAT
$375B
| $828K | 0.01% |
+2,800
| New | +$726K |
|
1145
PUT
Dell
DELL
$262B
| $826K | 0.01% |
+10,800
| New | +$763K |
|
1146
Fox Class A
FOXA
$24.5B
| $825K | 0.01% |
27,798
-58,927
| -68% | -$1.78M |
|
|
ICVX
1147
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $815K | 0.01% |
+51,693
| New | +$498K |
|
1148
Progressive
PGR
$123B
| $815K | 0.01% |
5,114
+2,803
| +121% | +$439K |
|
1149
FTAI Aviation
FTAI
$21.1B
| $810K | 0.01% |
17,466
+9,666
| +124% | +$386K |
|
1150
AutoNation
AN
$7.11B
| $808K | 0.01% |
5,381
+1,669
| +45% | +$230K |
|
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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.