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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 | |
|---|---|---|---|---|---|---|
1326
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $569K | ﹤0.01% |
+5,900
| New | +$522K |
|
1327
Dropbox
DBX
$7.6B
| $566K | ﹤0.01% |
19,216
-22,221
| -54% | -$617K |
|
1328
CALL
Starbucks
SBUX
$120B
| $566K | ﹤0.01% |
+5,900
| New | +$574K |
|
1329
Fluor
FLR
$7.01B
| $564K | ﹤0.01% |
14,406
-1,273
| -8% | -$47K |
|
1330
PUT
FuboTV Inc
FUBO
$261M
| $564K | ﹤0.01% |
14,775
+9,192
| +165% | +$318K |
|
1331
Signet Jewelers
SIG
$3.61B
| $564K | ﹤0.01% |
5,256
-37,460
| -88% | -$3.07M |
|
1332
Teradata
TDC
$2.92B
| $563K | ﹤0.01% |
12,951
+2,207
| +21% | +$99.2K |
|
1333
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $563K | ﹤0.01% |
6,300
| – | – |
|
1334
CALL
Aflac
AFL
$64.9B
| $561K | ﹤0.01% |
+6,800
| New | +$548K |
|
1335
Mid-America Apartment Communities
MAA
$15.4B
| $559K | ﹤0.01% |
4,160
-4,656
| -53% | -$592K |
|
1336
PUT
Darden Restaurants
DRI
$23.3B
| $559K | ﹤0.01% |
+3,400
| New | +$515K |
|
1337
Bio-Rad Laboratories Class A
BIO
$8.71B
| $558K | ﹤0.01% |
1,729
+603
| +54% | +$189K |
|
1338
Beyond Meat
BYND
$292M
| $558K | ﹤0.01% |
62,716
-341,469
| -84% | -$2.68M |
|
1339
AppFolio
APPF
$6.38B
| $557K | ﹤0.01% |
+3,215
| New | +$602K |
|
1340
Equinix
EQIX
$101B
| $557K | ﹤0.01% |
691
-53
| -7% | -$40.7K |
|
|
HEES
1341
DELISTED
H&E Equipment Services
HEES
| $556K | ﹤0.01% |
10,635
+4,839
| +83% | +$219K |
|
1342
Royal Gold
RGLD
$16.8B
| $555K | ﹤0.01% |
4,591
+2,200
| +92% | +$249K |
|
1343
CALL
SPDR Gold Trust
GLD
$131B
| $554K | ﹤0.01% |
2,900
| – | – |
|
1344
SLM Corp
SLM
$4.89B
| $553K | ﹤0.01% |
28,916
+400
| +1% | +$6.04K |
|
|
IBTX
1345
DELISTED
Independent Bank Group, Inc.
IBTX
| $552K | ﹤0.01% |
+10,850
| New | +$440K |
|
1346
Qualys
QLYS
$5.1B
| $552K | ﹤0.01% |
2,811
-891
| -24% | -$156K |
|
1347
Ryman Hospitality Properties
RHP
$8.43B
| $550K | ﹤0.01% |
4,994
-4,467
| -47% | -$426K |
|
1348
STAG Industrial
STAG
$7.38B
| $549K | ﹤0.01% |
+13,991
| New | +$497K |
|
1349
Black Hills Corp
BKH
$5.42B
| $549K | ﹤0.01% |
10,181
+3,935
| +63% | +$202K |
|
1350
Meritage Homes
MTH
$4.58B
| $548K | ﹤0.01% |
6,290
-9,510
| -60% | -$656K |
|
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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.