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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 | |
|---|---|---|---|---|---|---|
1276
AGNC Investment
AGNC
$12.4B
| $618K | ﹤0.01% |
+63,012
| New | +$554K |
|
1277
Victory Capital Holdings
VCTR
$6.19B
| $617K | ﹤0.01% |
+17,915
| New | +$573K |
|
1278
PUT
AerCap
AER
$23.7B
| $617K | ﹤0.01% |
8,300
| – | – |
|
1279
LyondellBasell Industries
LYB
$20B
| $616K | ﹤0.01% |
6,477
+2,467
| +62% | +$231K |
|
|
CFLT
1280
DELISTED
Confluent
CFLT
| $614K | ﹤0.01% |
26,260
+6,299
| +32% | +$152K |
|
1281
Host Hotels & Resorts
HST
$17.2B
| $614K | ﹤0.01% |
31,523
-51,227
| -62% | -$879K |
|
1282
CALL
NextEra Energy
NEE
$181B
| $613K | ﹤0.01% |
10,100
| – | – |
|
1283
CALL
CME Group
CME
$96.3B
| $611K | ﹤0.01% |
2,900
+1,600
| +123% | +$341K |
|
1284
Clean Harbors
CLH
$16.5B
| $609K | ﹤0.01% |
3,491
-200
| -5% | -$32.8K |
|
1285
Unity
U
$13.8B
| $607K | ﹤0.01% |
14,848
| – | – |
|
|
SHOE
1286
Shoe Station Group
SHOE
$413M
| $604K | ﹤0.01% |
19,995
+8,300
| +71% | +$209K |
|
1287
Brookfield
BN
$104B
| $604K | ﹤0.01% |
22,580
| – | – |
|
|
AFMD
1288
DELISTED
Affimed
AFMD
| $604K | ﹤0.01% |
96,597
-12,203
| -11% | -$50.6K |
|
1289
Skyworks Solutions
SWKS
$9.37B
| $603K | ﹤0.01% |
5,366
-13,407
| -71% | -$1.31M |
|
|
CWAN
1290
DELISTED
Clearwater Analytics
CWAN
| $602K | ﹤0.01% |
30,042
+1,029
| +4% | +$20.3K |
|
1291
Oxford Industries
OXM
$566M
| $597K | ﹤0.01% |
5,971
-60,224
| -91% | -$5.6M |
|
1292
Huntington Ingalls Industries
HII
$12.9B
| $596K | ﹤0.01% |
2,296
-10,356
| -82% | -$2.42M |
|
1293
Dow Inc
DOW
$21.9B
| $596K | ﹤0.01% |
10,870
-79,785
| -88% | -$4.08M |
|
1294
CALL
HCA Healthcare
HCA
$87.2B
| $595K | ﹤0.01% |
2,200
| – | – |
|
1295
PUT
NIO
NIO
$12.2B
| $595K | ﹤0.01% |
65,600
+15,600
| +31% | +$124K |
|
1296
iShares China Large-Cap ETF
FXI
$4.37B
| $594K | ﹤0.01% |
24,728
-67,598
| -73% | -$1.71M |
|
|
ENLC
1297
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $592K | ﹤0.01% |
48,716
-56,020
| -53% | -$703K |
|
1298
PUT
CVS Health
CVS
$133B
| $592K | ﹤0.01% |
7,500
+3,200
| +74% | +$228K |
|
1299
Blackrock
BLK
$169B
| $591K | ﹤0.01% |
728
-2,035
| -74% | -$1.42M |
|
1300
PUT
Groupon
GRPN
$1.05B
| $591K | ﹤0.01% |
46,000
-9,400
| -17% | -$113K |
|
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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.