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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1151
DELISTED
CyberArk
CYBR
| $806K | 0.01% |
3,680
-5,258
| -59% | -$975K |
|
1152
Lumentum
LITE
$55.5B
| $806K | 0.01% |
15,374
-28,215
| -65% | -$1.23M |
|
1153
Zoom
ZM
$28.2B
| $806K | 0.01% |
11,202
-7,578
| -40% | -$501K |
|
1154
PUT
United Parcel Service
UPS
$88.6B
| $802K | 0.01% |
5,100
-9,800
| -66% | -$1.48M |
|
|
SMAR
1155
DELISTED
Smartsheet Inc.
SMAR
| $801K | 0.01% |
16,756
-2,780
| -14% | -$118K |
|
1156
BCE
BCE
$20.2B
| $799K | 0.01% |
+20,282
| New | +$785K |
|
1157
Genpact
G
$5.96B
| $798K | 0.01% |
+23,001
| New | +$793K |
|
1158
Cognex
CGNX
$10.9B
| $795K | 0.01% |
19,057
+13,947
| +273% | +$536K |
|
|
EHAB
1159
DELISTED
Enhabit
EHAB
| $790K | 0.01% |
76,346
+65,237
| +587% | +$617K |
|
1160
PUT
Bristol-Myers Squibb
BMY
$133B
| $790K | 0.01% |
15,400
-26,200
| -63% | -$1.38M |
|
1161
Tenet Healthcare
THC
$20.5B
| $789K | 0.01% |
10,443
-8,701
| -45% | -$552K |
|
1162
Abercrombie & Fitch
ANF
$4.42B
| $789K | 0.01% |
8,941
-84,065
| -90% | -$5.98M |
|
1163
Knight Transportation
KNX
$11.3B
| $785K | 0.01% |
13,621
-20,238
| -60% | -$1.06M |
|
1164
CALL
Fortinet
FTNT
$119B
| $784K | 0.01% |
13,400
+2,300
| +21% | +$127K |
|
1165
UFP Industries
UFPI
$4.9B
| $783K | 0.01% |
6,235
| – | – |
|
1166
West Pharmaceutical
WST
$24B
| $781K | 0.01% |
2,219
+1,595
| +256% | +$564K |
|
1167
PUT
Colgate-Palmolive
CL
$73.1B
| $781K | 0.01% |
+9,800
| New | +$737K |
|
1168
MKS Inc
MKSI
$20.1B
| $779K | 0.01% |
7,577
-33,226
| -81% | -$2.7M |
|
1169
Stellantis
STLA
$21.7B
| $778K | 0.01% |
33,381
-11,944
| -26% | -$247K |
|
1170
New York Times
NYT
$12.1B
| $775K | 0.01% |
15,820
-386
| -2% | -$17K |
|
1171
HEICO Corp Class A
HEI.A
$36B
| $775K | 0.01% |
5,440
+1,400
| +35% | +$190K |
|
1172
CALL
Oracle
ORCL
$374B
| $770K | 0.01% |
+7,300
| New | +$797K |
|
|
1173
PUT
Chubb
CB
$135B
| $768K | 0.01% |
+3,400
| New | +$744K |
|
|
ARCH
1174
DELISTED
Arch Resources, Inc.
ARCH
| $766K | 0.01% |
4,614
+1,852
| +67% | +$291K |
|
1175
CALL
Skyworks Solutions
SWKS
$9.37B
| $764K | 0.01% |
+6,800
| New | +$665K |
|
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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.