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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 | |
|---|---|---|---|---|---|---|
1476
Marriott Vacations Worldwide
VAC
$3.35B
| $417K | ﹤0.01% |
4,912
+357
| +8% | +$30.5K |
|
1477
Camtek
CAMT
$6.18B
| $416K | ﹤0.01% |
+5,998
| New | +$365K |
|
1478
Aptiv
APTV
$12B
| $416K | ﹤0.01% |
4,636
+8
| +0.2% | +$689 |
|
1479
Valmont Industries
VMI
$9.3B
| $416K | ﹤0.01% |
+1,781
| New | +$392K |
|
1480
Global Ship Lease
GSL
$1.6B
| $415K | ﹤0.01% |
+20,960
| New | +$382K |
|
1481
Healthcare Services Group
HCSG
$1.6B
| $415K | ﹤0.01% |
40,036
+8,663
| +28% | +$86.5K |
|
1482
WD-40
WDFC
$3.05B
| $414K | ﹤0.01% |
+1,731
| New | +$386K |
|
1483
PUT
Prologis
PLD
$135B
| $413K | ﹤0.01% |
+3,100
| New | +$352K |
|
|
EDR
1484
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $413K | ﹤0.01% |
+17,400
| New | +$392K |
|
1485
Ambarella
AMBA
$3.77B
| $412K | ﹤0.01% |
+6,719
| New | +$367K |
|
1486
American Financial Group
AFG
$11.8B
| $411K | ﹤0.01% |
3,461
-2,078
| -38% | -$234K |
|
1487
Crane NXT
CXT
$2.99B
| $411K | ﹤0.01% |
7,231
| – | – |
|
1488
Box
BOX
$4.37B
| $411K | ﹤0.01% |
16,052
| – | – |
|
1489
Rambus
RMBS
$9.87B
| $411K | ﹤0.01% |
6,021
+1,924
| +47% | +$120K |
|
1490
Hawkins
HWKN
$2.67B
| $409K | ﹤0.01% |
5,804
+301
| +5% | +$18.7K |
|
|
TVRD
1491
Tvardi Therapeutics
TVRD
$19.7M
| $409K | ﹤0.01% |
15,279
+4,445
| +41% | +$184K |
|
1492
ScottsMiracle-Gro
SMG
$3.82B
| $407K | ﹤0.01% |
+6,386
| New | +$345K |
|
1493
PUT
KLA
KLAC
$239B
| $407K | ﹤0.01% |
7,000
+2,000
| +40% | +$104K |
|
1494
PUT
HubSpot
HUBS
$12.2B
| $406K | ﹤0.01% |
+700
| New | +$337K |
|
1495
Quanta Services
PWR
$100B
| $405K | ﹤0.01% |
1,878
-18,979
| -91% | -$3.51M |
|
|
B
1496
CALL
Barrick Mining
B
$61.5B
| $402K | ﹤0.01% |
22,200
-9,100
| -29% | -$149K |
|
1497
World Kinect Corp
WKC
$2.04B
| $401K | ﹤0.01% |
17,609
-732
| -4% | -$15.4K |
|
1498
Customers Bancorp
CUBI
$2.66B
| $401K | ﹤0.01% |
6,961
-4,538
| -39% | -$197K |
|
1499
Helmerich & Payne
HP
$3.45B
| $400K | ﹤0.01% |
+11,041
| New | +$427K |
|
1500
Kyndryl
KD
$2.99B
| $398K | ﹤0.01% |
19,168
+91
| +0.5% | +$1.55K |
|
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.