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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Robinhood
HOOD
$77.8B
| $548K | ﹤0.01% |
43,000
| – | – |
|
1352
Zurn Elkay Water Solutions
ZWS
$8.38B
| $548K | ﹤0.01% |
18,627
+6,275
| +51% | +$178K |
|
1353
Cheesecake Factory
CAKE
$5.04B
| $543K | ﹤0.01% |
+15,498
| New | +$495K |
|
1354
Brookdale Senior Living
BKD
$3.49B
| $541K | ﹤0.01% |
+92,998
| New | +$436K |
|
1355
Perrigo
PRGO
$1.4B
| $538K | ﹤0.01% |
16,707
+8,790
| +111% | +$263K |
|
1356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $534K | ﹤0.01% |
6,000
-44,600
| -88% | -$3.76M |
|
1357
Align Technology
ALGN
$12.1B
| $533K | ﹤0.01% |
1,947
-3,973
| -67% | -$942K |
|
1358
CALL
Valero Energy
VLO
$90.1B
| $533K | ﹤0.01% |
4,100
| – | – |
|
1359
GFL Environmental
GFL
$14.9B
| $533K | ﹤0.01% |
15,436
+7,664
| +99% | +$233K |
|
1360
Raymond James Financial
RJF
$33.8B
| $532K | ﹤0.01% |
+4,771
| New | +$491K |
|
1361
Garrett Motion
GTX
$5.81B
| $529K | ﹤0.01% |
+54,704
| New | +$422K |
|
1362
CALL
Hilton Worldwide
HLT
$72.1B
| $528K | ﹤0.01% |
+2,900
| New | +$473K |
|
1363
Graco
GGG
$12.9B
| $526K | ﹤0.01% |
6,061
+2,608
| +76% | +$205K |
|
1364
Camping World
CWH
$639M
| $526K | ﹤0.01% |
20,012
-4,718
| -19% | -$98.8K |
|
1365
Axcelis
ACLS
$4.01B
| $525K | ﹤0.01% |
4,051
+402
| +11% | +$55.4K |
|
1366
Duolingo
DUOL
$6.28B
| $524K | ﹤0.01% |
2,309
+303
| +15% | +$58.9K |
|
1367
Match Group
MTCH
$9.19B
| $523K | ﹤0.01% |
14,339
-16,049
| -53% | -$542K |
|
1368
CALL
KLA
KLAC
$239B
| $523K | ﹤0.01% |
+9,000
| New | +$468K |
|
1369
ResMed
RMD
$30.6B
| $520K | ﹤0.01% |
3,025
-968
| -24% | -$149K |
|
1370
American International
AIG
$41.7B
| $517K | ﹤0.01% |
7,629
-12,060
| -61% | -$768K |
|
1371
PUT
Scorpio Tankers
STNG
$3.9B
| $517K | ﹤0.01% |
8,500
| – | – |
|
1372
Regions Financial
RF
$26.4B
| $515K | ﹤0.01% |
26,551
+5,766
| +28% | +$95.7K |
|
1373
Zions Bancorporation
ZION
$10.2B
| $514K | ﹤0.01% |
11,707
-7,791
| -40% | -$281K |
|
1374
XP
XP
$8.81B
| $513K | ﹤0.01% |
+19,692
| New | +$449K |
|
1375
FuboTV Inc
FUBO
$261M
| $513K | ﹤0.01% |
13,448
-58,257
| -81% | -$2.02M |
|
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.