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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 | |
|---|---|---|---|---|---|---|
1451
Protolabs
PRLB
$1.79B
| $441K | ﹤0.01% |
11,318
+2,900
| +34% | +$93.9K |
|
|
DX
1452
Dynex Capital
DX
$3.15B
| $440K | ﹤0.01% |
+35,142
| New | +$402K |
|
1453
Huntsman Corp
HUN
$1.71B
| $439K | ﹤0.01% |
17,478
-7,037
| -29% | -$171K |
|
1454
Willis Towers Watson
WTW
$31.2B
| $439K | ﹤0.01% |
1,820
+416
| +30% | +$96.2K |
|
1455
White Mountains Insurance
WTM
$5.2B
| $438K | ﹤0.01% |
291
-90
| -24% | -$134K |
|
1456
Adecoagro
AGRO
$1.44B
| $436K | ﹤0.01% |
39,317
+736
| +2% | +$8.1K |
|
1457
AngioDynamics
ANGO
$611M
| $432K | ﹤0.01% |
55,124
-27,185
| -33% | -$189K |
|
1458
CALL
Waste Management
WM
$90.6B
| $430K | ﹤0.01% |
+2,400
| New | +$402K |
|
1459
PUT
Vale
VALE
$64.1B
| $428K | ﹤0.01% |
+27,000
| New | +$387K |
|
1460
CALL
Bank of America
BAC
$435B
| $428K | ﹤0.01% |
+12,700
| New | +$370K |
|
|
CMBT
1461
CMB.TECH NV
CMBT
$4.69B
| $427K | ﹤0.01% |
+24,285
| New | +$430K |
|
1462
Peloton Interactive
PTON
$2.77B
| $427K | ﹤0.01% |
70,107
+43,809
| +167% | +$236K |
|
1463
PUT
SiriusXM
SIRI
$9.98B
| $427K | ﹤0.01% |
7,800
-16,360
| -68% | -$786K |
|
1464
Trupanion
TRUP
$1.07B
| $425K | ﹤0.01% |
13,921
+3,314
| +31% | +$87.8K |
|
1465
NCR Voyix
VYX
$1.14B
| $425K | ﹤0.01% |
+25,112
| New | +$401K |
|
1466
CALL
Thermo Fisher Scientific
TMO
$213B
| $425K | ﹤0.01% |
800
| – | – |
|
1467
Expedia Group
EXPE
$35.4B
| $425K | ﹤0.01% |
2,797
-2,359
| -46% | -$289K |
|
1468
Illinois Tool Works
ITW
$82.6B
| $424K | ﹤0.01% |
1,620
-2,715
| -63% | -$651K |
|
1469
Star Bulk Carriers
SBLK
$3.21B
| $424K | ﹤0.01% |
19,959
+3,928
| +25% | +$77.4K |
|
|
FPI
1470
Farmland Partners
FPI
$408M
| $423K | ﹤0.01% |
33,888
+16,088
| +90% | +$186K |
|
1471
Stereotaxis
STXS
$126M
| $420K | ﹤0.01% |
240,124
+539
| +0.2% | +$871 |
|
|
WIRE
1472
DELISTED
Encore Wire Corp
WIRE
| $420K | ﹤0.01% |
1,966
-365
| -16% | -$69.5K |
|
1473
Paycom
PAYC
$7.64B
| $420K | ﹤0.01% |
2,031
-654
| -24% | -$138K |
|
1474
Inspire Medical Systems
INSP
$1.45B
| $419K | ﹤0.01% |
2,061
-142
| -6% | -$23K |
|
1475
Ryder
R
$9.83B
| $417K | ﹤0.01% |
3,626
-177
| -5% | -$18.6K |
|
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.