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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 | |
|---|---|---|---|---|---|---|
1201
Invitation Homes
INVH
$17.7B
| $721K | 0.01% |
21,132
-31,226
| -60% | -$1.02M |
|
1202
PUT
Amgen
AMGN
$208B
| $720K | 0.01% |
2,500
-6,000
| -71% | -$1.63M |
|
1203
Expeditors International
EXPD
$22B
| $718K | 0.01% |
5,647
+92
| +2% | +$10.9K |
|
|
FITB
1204
Fifth Third Bancorp
FITB
$51.2B
| $718K | 0.01% |
20,821
-115,364
| -85% | -$3.2M |
|
1205
Community Health Systems
CYH
$393M
| $718K | 0.01% |
229,396
+28,800
| +14% | +$77.6K |
|
1206
Robinhood
HOOD
$77.8B
| $716K | 0.01% |
56,215
-272,966
| -83% | -$2.71M |
|
1207
Murphy Oil
MUR
$5.7B
| $716K | 0.01% |
16,782
-3,322
| -17% | -$145K |
|
1208
CALL
Antero Resources
AR
$11.1B
| $714K | 0.01% |
+31,500
| New | +$798K |
|
|
1209
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $713K | 0.01% |
+1,500
| New | +$668K |
|
1210
Buckle
BKE
$2.25B
| $709K | 0.01% |
+14,929
| New | +$565K |
|
1211
Revvity
RVTY
$12.6B
| $709K | 0.01% |
6,485
+886
| +16% | +$85.5K |
|
1212
PUT
Boston Scientific
BSX
$69.5B
| $705K | 0.01% |
+12,200
| New | +$651K |
|
1213
Roblox
RBLX
$25.4B
| $705K | 0.01% |
15,416
+7,401
| +92% | +$273K |
|
1214
T. Rowe Price
TROW
$23.9B
| $705K | 0.01% |
6,544
-6,191
| -49% | -$617K |
|
1215
Jefferies Financial Group
JEF
$12.6B
| $705K | 0.01% |
17,435
-54,780
| -76% | -$1.94M |
|
1216
Pebblebrook Hotel Trust
PEB
$2.15B
| $704K | 0.01% |
44,065
+27,645
| +168% | +$368K |
|
1217
Virtu Financial
VIRT
$5.11B
| $704K | 0.01% |
34,735
+23,073
| +198% | +$426K |
|
1218
VeriSign
VRSN
$26.2B
| $703K | 0.01% |
3,412
-5,760
| -63% | -$1.2M |
|
|
AXON
1219
Axon Enterprise
AXON
$42.5B
| $698K | 0.01% |
2,703
+730
| +37% | +$165K |
|
1220
CALL
Cboe Global Markets
CBOE
$32.5B
| $696K | 0.01% |
3,900
+2,000
| +105% | +$343K |
|
1221
Travel + Leisure Co
TNL
$4.66B
| $696K | 0.01% |
17,807
-3,012
| -14% | -$109K |
|
1222
Blackstone
BX
$102B
| $693K | 0.01% |
+5,292
| New | +$573K |
|
|
SCHW
1223
Charles Schwab
SCHW
$183B
| $690K | 0.01% |
10,030
-16,332
| -62% | -$943K |
|
1224
InMode
INMD
$870M
| $688K | 0.01% |
30,922
+10,869
| +54% | +$244K |
|
1225
Kohl's
KSS
$2.17B
| $687K | 0.01% |
23,969
-19,308
| -45% | -$453K |
|
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.