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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 | |
|---|---|---|---|---|---|---|
|
CHX
1501
DELISTED
ChampionX
CHX
| $398K | ﹤0.01% |
13,615
+3,201
| +31% | +$99K |
|
1502
Alliant Energy
LNT
$18.3B
| $397K | ﹤0.01% |
7,739
-466,183
| -98% | -$23.3M |
|
1503
Encompass Health
EHC
$11B
| $397K | ﹤0.01% |
5,950
-305
| -5% | -$19.8K |
|
1504
Vertex
VERX
$2.09B
| $396K | ﹤0.01% |
+14,687
| New | +$376K |
|
1505
Polaris
PII
$3.82B
| $395K | ﹤0.01% |
4,168
+1,934
| +87% | +$177K |
|
1506
Clearfield
CLFD
$411M
| $395K | ﹤0.01% |
+13,575
| New | +$362K |
|
1507
CALL
Darden Restaurants
DRI
$23.3B
| $394K | ﹤0.01% |
2,400
| – | – |
|
|
GOLD
1508
Gold.com Inc
GOLD
$1.2B
| $394K | ﹤0.01% |
+13,034
| New | +$371K |
|
1509
Royal Bank of Canada
RY
$291B
| $393K | ﹤0.01% |
3,891
-2,701
| -41% | -$238K |
|
1510
NNN REIT
NNN
$9.04B
| $392K | ﹤0.01% |
9,100
| – | – |
|
1511
Lincoln National
LNC
$8.73B
| $390K | ﹤0.01% |
14,479
-21,617
| -60% | -$520K |
|
1512
SL Green Realty
SLG
$3.76B
| $390K | ﹤0.01% |
+8,627
| New | +$318K |
|
1513
Radian Group
RDN
$5.18B
| $389K | ﹤0.01% |
13,639
-4,771
| -26% | -$126K |
|
1514
United Parks & Resorts
PRKS
$2.1B
| $389K | ﹤0.01% |
7,360
-322,138
| -98% | -$15.3M |
|
1515
NOV
NOV
$6.93B
| $388K | ﹤0.01% |
19,124
-680
| -3% | -$13.4K |
|
1516
Workiva
WK
$3.36B
| $386K | ﹤0.01% |
3,801
+781
| +26% | +$75.3K |
|
1517
Essent Group
ESNT
$6.08B
| $385K | ﹤0.01% |
7,309
+831
| +13% | +$40.6K |
|
1518
Equifax
EFX
$20.3B
| $385K | ﹤0.01% |
1,555
-3,147
| -67% | -$638K |
|
|
AZPN
1519
DELISTED
Aspen Technology Inc
AZPN
| $383K | ﹤0.01% |
1,740
-58
| -3% | -$11.2K |
|
1520
PUT
Global Payments
GPN
$23B
| $381K | ﹤0.01% |
+3,000
| New | +$347K |
|
1521
Coty
COTY
$2.42B
| $380K | ﹤0.01% |
+30,556
| New | +$330K |
|
1522
Sonoco
SON
$5.57B
| $379K | ﹤0.01% |
6,791
-18,401
| -73% | -$998K |
|
1523
US Bancorp
USB
$98.2B
| $379K | ﹤0.01% |
8,755
-36,099
| -80% | -$1.32M |
|
1524
Okta
OKTA
$24.7B
| $379K | ﹤0.01% |
4,182
-7,260
| -63% | -$554K |
|
1525
MaxLinear
MXL
$6.06B
| $378K | ﹤0.01% |
+15,900
| New | +$311K |
|
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.