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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 | |
|---|---|---|---|---|---|---|
1401
Ovintiv
OVV
$17.3B
| $482K | ﹤0.01% |
10,969
-602
| -5% | -$27.5K |
|
1402
Lamar Advertising Co
LAMR
$16.2B
| $481K | ﹤0.01% |
4,527
-2,463
| -35% | -$232K |
|
1403
Shift4
FOUR
$4.2B
| $480K | ﹤0.01% |
6,455
-79,453
| -92% | -$4.74M |
|
1404
PUT
Deere & Co
DE
$160B
| $480K | ﹤0.01% |
1,200
-900
| -43% | -$339K |
|
1405
PUT
Stryker
SYK
$125B
| $479K | ﹤0.01% |
1,600
| – | – |
|
1406
Skywest
SKYW
$4.24B
| $479K | ﹤0.01% |
9,170
+1,907
| +26% | +$85.7K |
|
1407
Mobileye
MBLY
$2B
| $477K | ﹤0.01% |
11,000
-95,845
| -90% | -$3.77M |
|
1408
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $476K | ﹤0.01% |
77,700
-39,400
| -34% | -$320K |
|
1409
TransUnion
TRU
$15.1B
| $473K | ﹤0.01% |
6,886
-15,743
| -70% | -$959K |
|
1410
PUT
Tractor Supply
TSCO
$16.1B
| $473K | ﹤0.01% |
11,000
+5,500
| +100% | +$225K |
|
1411
CALL
Norfolk Southern
NSC
$75.4B
| $473K | ﹤0.01% |
+2,000
| New | +$419K |
|
1412
Omnicom Group
OMC
$21.6B
| $473K | ﹤0.01% |
5,463
-7,771
| -59% | -$613K |
|
1413
Driven Brands
DRVN
$2.35B
| $472K | ﹤0.01% |
33,106
-377,660
| -92% | -$4.71M |
|
1414
Manulife Financial
MFC
$73.9B
| $470K | ﹤0.01% |
+21,287
| New | +$409K |
|
1415
iShares MBS ETF
MBB
$38.9B
| $470K | ﹤0.01% |
+5,000
| New | +$448K |
|
1416
Vistra
VST
$50B
| $467K | ﹤0.01% |
12,134
-52,574
| -81% | -$1.83M |
|
1417
Enbridge
ENB
$119B
| $465K | ﹤0.01% |
12,906
+6,179
| +92% | +$208K |
|
1418
Transocean
RIG
$5.89B
| $464K | ﹤0.01% |
+73,102
| New | +$489K |
|
1419
UGI
UGI
$7.74B
| $464K | ﹤0.01% |
18,863
-29,022
| -61% | -$640K |
|
1420
Enova International
ENVA
$6.33B
| $464K | ﹤0.01% |
+8,378
| New | +$387K |
|
1421
CALL
Veeva Systems
VEEV
$33.1B
| $462K | ﹤0.01% |
2,400
| – | – |
|
1422
Frontdoor
FTDR
$5.1B
| $461K | ﹤0.01% |
13,076
+2,700
| +26% | +$89.8K |
|
1423
GATX Corp
GATX
$6.35B
| $460K | ﹤0.01% |
3,830
+1,795
| +88% | +$198K |
|
1424
Kornit Digital
KRNT
$705M
| $460K | ﹤0.01% |
24,025
+9,663
| +67% | +$168K |
|
1425
Jazz Pharmaceuticals
JAZZ
$15.9B
| $460K | ﹤0.01% |
+3,737
| New | +$466K |
|
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RFC
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EH
OAC
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.