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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 | |
|---|---|---|---|---|---|---|
1301
Watsco Inc
WSO
$12.7B
| $590K | ﹤0.01% |
1,377
+471
| +52% | +$182K |
|
1302
Sensata Technologies
ST
$6.74B
| $589K | ﹤0.01% |
+15,674
| New | +$542K |
|
1303
Tyler Technologies
TYL
$12.7B
| $585K | ﹤0.01% |
1,399
+723
| +107% | +$289K |
|
1304
Wolverine World Wide
WWW
$1.61B
| $585K | ﹤0.01% |
65,784
-25,329
| -28% | -$215K |
|
1305
Moog Inc Class A
MOG.A
$12.4B
| $585K | ﹤0.01% |
4,038
+1,108
| +38% | +$143K |
|
1306
Atkore
ATKR
$2.46B
| $584K | ﹤0.01% |
3,653
+1,700
| +87% | +$235K |
|
1307
Credo Technology Group
CRDO
$38.6B
| $584K | ﹤0.01% |
29,981
+10,721
| +56% | +$182K |
|
1308
Bank OZK
OZK
$5.6B
| $583K | ﹤0.01% |
11,702
+1,629
| +16% | +$67.1K |
|
|
CTRA
1309
DELISTED
Coterra Energy
CTRA
| $583K | ﹤0.01% |
+22,843
| New | +$612K |
|
1310
Alexandria Real Estate Equities
ARE
$8.97B
| $581K | ﹤0.01% |
4,587
-3,416
| -43% | -$368K |
|
1311
Lear
LEA
$6.54B
| $581K | ﹤0.01% |
4,116
-1,763
| -30% | -$236K |
|
1312
Lattice Semiconductor
LSCC
$17.6B
| $580K | ﹤0.01% |
8,414
+162
| +2% | +$10.8K |
|
1313
NIO
NIO
$12.2B
| $580K | ﹤0.01% |
+64,000
| New | +$508K |
|
1314
Dynatrace
DT
$12.9B
| $579K | ﹤0.01% |
+10,595
| New | +$535K |
|
1315
Synaptics
SYNA
$4.19B
| $577K | ﹤0.01% |
5,060
-2,445
| -33% | -$243K |
|
1316
Trex
TREX
$4.51B
| $577K | ﹤0.01% |
6,970
-9,832
| -59% | -$652K |
|
1317
EXL Service
EXLS
$5.14B
| $577K | ﹤0.01% |
18,699
+9,901
| +113% | +$280K |
|
1318
OGE Energy
OGE
$9.78B
| $577K | ﹤0.01% |
16,506
-211,792
| -93% | -$7.31M |
|
1319
Cardinal Health
CAH
$53.9B
| $576K | ﹤0.01% |
5,712
-24,676
| -81% | -$2.45M |
|
1320
C.H. Robinson
CHRW
$17.4B
| $576K | ﹤0.01% |
6,663
-6,362
| -49% | -$533K |
|
1321
PUT
JD.com
JD
$44.6B
| $575K | ﹤0.01% |
19,900
| – | – |
|
1322
AptarGroup
ATR
$8.55B
| $573K | ﹤0.01% |
4,639
-65,675
| -93% | -$8.26M |
|
1323
Vale
VALE
$64.1B
| $572K | ﹤0.01% |
36,065
+9,381
| +35% | +$134K |
|
1324
PUT
Mobileye
MBLY
$2B
| $572K | ﹤0.01% |
13,200
-6,000
| -31% | -$236K |
|
1325
Booz Allen Hamilton
BAH
$8.39B
| $570K | ﹤0.01% |
4,455
-48,500
| -92% | -$6.05M |
|
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.