We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
+$1.96B
Cap. Flow %
15.34%
Top 10 Hldgs %
32.53%
Holding
2,834
New
530
Increased
689
Reduced
723
Closed
549

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
NVDA icon
NVIDIA
NVDA
+$273M
3
AAPL icon
Apple
AAPL
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
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
XEL icon
Xcel Energy
XEL
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
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
XIFR
126
XPLR Infrastructure LP
XIFR
$1.04B
$14.3M 0.11%
+469,207
New +$12M
TJX icon
127
TJX Companies
TJX
$179B
$14.2M 0.11%
151,820
+59,390
+64% +$5.33M
CLX icon
128
Clorox
CLX
$12B
$14.2M 0.11%
99,501
+81,797
+462% +$10.9M
TPR icon
129
Tapestry
TPR
$30.3B
$14.2M 0.11%
384,621
+334,597
+669% +$10.3M
BMRN icon
130
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$14.1M 0.11%
146,700
+120,800
+466% +$10.7M
ASO icon
131
Academy Sports + Outdoors
ASO
$3.04B
$14.1M 0.11%
213,542
+194,373
+1,014% +$9.86M
COLD icon
132
Americold
COLD
$4.21B
$14M 0.11%
463,848
+67,323
+17% +$1.88M
EDU icon
133
New Oriental
EDU
$9.32B
$14M 0.11%
190,662
-15,869
-8% -$1.1M
AIRC
134
DELISTED
Apartment Income REIT Corp.
AIRC
$13.9M 0.11%
400,307
+52,689
+15% +$1.65M
HLT icon
135
Hilton Worldwide
HLT
$72.4B
$13.8M 0.11%
75,961
+10,177
+15% +$1.66M
WRK
136
DELISTED
WestRock Company
WRK
$13.8M 0.11%
332,965
-59,031
-15% -$2.27M
CMG icon
137
Chipotle Mexican Grill
CMG
$43.9B
$13.8M 0.11%
302,000
+224,850
+291% +$9.36M
PH icon
138
Parker-Hannifin
PH
$120B
$13.8M 0.11%
29,930
+11,130
+59% +$4.63M
CALM icon
139
Cal-Maine
CALM
$4.43B
$13.7M 0.11%
239,587
+66,435
+38% +$3.28M
OKE icon
140
Oneok
OKE
$56.7B
$13.7M 0.11%
195,016
-182,254
-48% -$12.2M
PHM icon
141
Pultegroup
PHM
$25.2B
$13.6M 0.11%
131,474
+41,271
+46% +$3.51M
SKX
142
DELISTED
Skechers
SKX
$13.5M 0.11%
216,243
+190,971
+756% +$10.3M
BCYC
143
Bicycle Therapeutics
BCYC
$269M
$13.4M 0.1%
740,539
-175,843
-19% -$2.91M
CSL icon
144
Carlisle Companies
CSL
$13.5B
$13.2M 0.1%
42,274
+25,487
+152% +$7.02M
XHB icon
145
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$13.2M 0.1%
137,800
+37,800
+38% +$3.07M
EPRT icon
146
Essential Properties Realty Trust
EPRT
$6.92B
$12.9M 0.1%
506,645
-12,825
-2% -$297K
CNH
147
CNH Industrial
CNH
$13.3B
$12.8M 0.1%
1,051,079
-998,013
-49% -$11.1M
LRMR icon
148
Larimar Therapeutics
LRMR
$377M
$12.8M 0.1%
2,811,131
-89,407
-3% -$302K
APH icon
149
Amphenol
APH
$185B
$12.6M 0.1%
254,938
+148,564
+140% +$6.56M
FAF icon
150
First American
FAF
$7.98B
$12.6M 0.1%
196,081
+34,444
+21% +$1.96M
4 5
6
7 8

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.