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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 | |
|---|---|---|---|---|---|---|
1376
EnerSys
ENS
$6.78B
| $512K | ﹤0.01% |
+5,071
| New | +$466K |
|
1377
Forward Air
FWRD
$444M
| $512K | ﹤0.01% |
+8,141
| New | +$548K |
|
1378
DT Midstream
DTM
$14.1B
| $511K | ﹤0.01% |
+9,329
| New | +$514K |
|
1379
Herbalife
HLF
$1.29B
| $509K | ﹤0.01% |
33,349
+9,447
| +40% | +$130K |
|
1380
Avnet
AVT
$7.29B
| $507K | ﹤0.01% |
10,067
-3,467
| -26% | -$165K |
|
1381
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $506K | ﹤0.01% |
+30,000
| New | +$484K |
|
1382
Janus International
JBI
$700M
| $504K | ﹤0.01% |
38,637
-11,807
| -23% | -$126K |
|
1383
Manhattan Associates
MANH
$11.2B
| $504K | ﹤0.01% |
2,339
-432
| -16% | -$91.4K |
|
1384
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $502K | ﹤0.01% |
+19,000
| New | +$480K |
|
1385
Asbury Automotive
ABG
$4.31B
| $501K | ﹤0.01% |
2,228
-509
| -19% | -$108K |
|
|
DFS
1386
DELISTED
Discover Financial Services
DFS
| $501K | ﹤0.01% |
4,456
-132,507
| -97% | -$12.2M |
|
1387
Live Nation Entertainment
LYV
$40.6B
| $500K | ﹤0.01% |
5,343
-2,869
| -35% | -$247K |
|
1388
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $498K | ﹤0.01% |
10,100
| – | – |
|
1389
CALL
Pfizer
PFE
$143B
| $498K | ﹤0.01% |
17,300
| – | – |
|
1390
PUT
Moderna
MRNA
$21.8B
| $497K | ﹤0.01% |
+5,000
| New | +$421K |
|
1391
Euronet Worldwide
EEFT
$2.72B
| $496K | ﹤0.01% |
4,891
-6,612
| -57% | -$564K |
|
1392
Matador Resources
MTDR
$6.2B
| $495K | ﹤0.01% |
+8,713
| New | +$510K |
|
|
PENG
1393
Penguin Solutions Inc
PENG
$2.7B
| $495K | ﹤0.01% |
+26,146
| New | +$453K |
|
1394
Winnebago Industries
WGO
$856M
| $494K | ﹤0.01% |
+6,783
| New | +$435K |
|
1395
SPDR Gold Trust
GLD
$131B
| $493K | ﹤0.01% |
+2,577
| New | +$472K |
|
1396
Assured Guaranty
AGO
$3.66B
| $491K | ﹤0.01% |
6,560
+2,789
| +74% | +$184K |
|
1397
CALL
Coca-Cola
KO
$377B
| $489K | ﹤0.01% |
+8,300
| New | +$471K |
|
1398
PUT
Marathon Digital Holdings
MARA
$4.32B
| $484K | ﹤0.01% |
+20,600
| New | +$260K |
|
1399
Synchrony
SYF
$24.7B
| $484K | ﹤0.01% |
12,663
-4,652
| -27% | -$147K |
|
1400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $483K | ﹤0.01% |
12,000
+1,000
| +9% | +$38.7K |
|
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.