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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 | |
|---|---|---|---|---|---|---|
1426
Viasat
VSAT
$10.6B
| $459K | ﹤0.01% |
+16,439
| New | +$344K |
|
1427
Manchester United
MANU
$3.97B
| $459K | ﹤0.01% |
22,543
-47,305
| -68% | -$897K |
|
1428
PUT
NXP Semiconductors
NXPI
$57.8B
| $459K | ﹤0.01% |
2,000
-9,400
| -82% | -$1.89M |
|
1429
Vornado Realty Trust
VNO
$7.41B
| $459K | ﹤0.01% |
16,250
-12,650
| -44% | -$301K |
|
1430
Boyd Gaming
BYD
$6.18B
| $458K | ﹤0.01% |
7,311
-9,748
| -57% | -$578K |
|
1431
Gogo Inc
GOGO
$565M
| $456K | ﹤0.01% |
+44,972
| New | +$477K |
|
1432
PUT
Kraft Heinz
KHC
$30.7B
| $455K | ﹤0.01% |
+12,300
| New | +$418K |
|
1433
Tennant Co
TNC
$1.43B
| $454K | ﹤0.01% |
+4,900
| New | +$406K |
|
|
PLGO
1434
Pelagos Insurance Capital
PLGO
$2.16B
| $452K | ﹤0.01% |
35,700
-32,047
| -47% | -$430K |
|
1435
SiteOne Landscape Supply
SITE
$4.12B
| $451K | ﹤0.01% |
+2,775
| New | +$405K |
|
1436
Movado Group
MOV
$849M
| $451K | ﹤0.01% |
+14,943
| New | +$428K |
|
1437
PUT
Caesars Entertainment
CZR
$6.06B
| $450K | ﹤0.01% |
9,600
| – | – |
|
|
PPLI
1438
People Inc
PPLI
$3.09B
| $449K | ﹤0.01% |
+10,459
| New | +$410K |
|
1439
CALL
Stryker
SYK
$125B
| $449K | ﹤0.01% |
1,500
-1,100
| -42% | -$309K |
|
|
AVDX
1440
DELISTED
AvidXchange
AVDX
| $448K | ﹤0.01% |
36,119
-295,636
| -89% | -$2.95M |
|
1441
Zoetis
ZTS
$32.4B
| $447K | ﹤0.01% |
+2,266
| New | +$401K |
|
1442
Newmont
NEM
$98.7B
| $447K | ﹤0.01% |
10,794
+2,724
| +34% | +$105K |
|
1443
EPR Properties
EPR
$4.76B
| $446K | ﹤0.01% |
9,204
-12,976
| -59% | -$578K |
|
1444
TTM Technologies
TTMI
$12B
| $445K | ﹤0.01% |
+28,176
| New | +$393K |
|
|
DMC
1445
Del Monte Corp
DMC
$1.41B
| $445K | ﹤0.01% |
+16,946
| New | +$417K |
|
1446
Xerox
XRX
$387M
| $444K | ﹤0.01% |
+24,225
| New | +$358K |
|
1447
Crescent Energy
CRGY
$3.79B
| $444K | ﹤0.01% |
33,600
-25,489
| -43% | -$300K |
|
1448
IPG Photonics
IPGP
$3.61B
| $442K | ﹤0.01% |
4,073
+817
| +25% | +$79.1K |
|
1449
CALL
Walmart Inc
WMT
$885B
| $441K | ﹤0.01% |
+8,400
| New | +$444K |
|
1450
James River Group Holdings
JRVR
$208M
| $441K | ﹤0.01% |
47,754
+37,228
| +354% | +$427K |
|
Similar funds
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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.