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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Cognizant
CTSH
$24.9B
| $378K | ﹤0.01% |
5,000
-700
| -12% | -$48.3K |
|
1527
Spire
SR
$4.72B
| $375K | ﹤0.01% |
6,022
+1,750
| +41% | +$104K |
|
1528
CALL
Abbott
ABT
$183B
| $374K | ﹤0.01% |
3,400
+300
| +10% | +$30K |
|
1529
Hilltop Holdings
HTH
$2.26B
| $374K | ﹤0.01% |
10,611
+1,999
| +23% | +$60.4K |
|
1530
PUT
Bunge Global
BG
$20.4B
| $374K | ﹤0.01% |
+3,700
| New | +$388K |
|
1531
Rivian
RIVN
$22B
| $371K | ﹤0.01% |
15,800
-18,430
| -54% | -$347K |
|
|
1532
PUT
Rivian
RIVN
$22B
| $371K | ﹤0.01% |
15,800
| – | – |
|
1533
Churchill Downs
CHDN
$5.88B
| $370K | ﹤0.01% |
2,743
-4,171
| -60% | -$495K |
|
1534
CALL
GameStop
GME
$9.75B
| $370K | ﹤0.01% |
+21,100
| New | +$310K |
|
|
MZTI
1535
The Marzetti Company
MZTI
$2.93B
| $369K | ﹤0.01% |
2,220
-25,902
| -92% | -$4.35M |
|
1536
CALL
Paychex
PAYX
$41.6B
| $369K | ﹤0.01% |
3,100
-400
| -11% | -$47.4K |
|
1537
Forestar Group
FOR
$1.44B
| $367K | ﹤0.01% |
11,110
+1,460
| +15% | +$42.3K |
|
1538
Teleflex
TFX
$6.05B
| $367K | ﹤0.01% |
+1,473
| New | +$315K |
|
1539
Mine Safety
MSA
$7.35B
| $367K | ﹤0.01% |
+2,175
| New | +$354K |
|
|
GOL
1540
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $367K | ﹤0.01% |
101,300
| – | – |
|
1541
PUT
Pinduoduo
PDD
$126B
| $366K | ﹤0.01% |
+2,500
| New | +$303K |
|
1542
Bankunited
BKU
$3.37B
| $366K | ﹤0.01% |
11,275
-25,659
| -69% | -$665K |
|
1543
FIVE9
FIVN
$2.11B
| $365K | ﹤0.01% |
4,641
-1,033
| -18% | -$71.9K |
|
|
SBDS
1544
DELISTED
Solo Brands Inc
SBDS
| $365K | ﹤0.01% |
1,482
-1,037
| -41% | -$202K |
|
1545
Vanda Pharmaceuticals
VNDA
$307M
| $365K | ﹤0.01% |
86,500
-147,400
| -63% | -$595K |
|
1546
CALL
SiriusXM
SIRI
$9.98B
| $365K | ﹤0.01% |
6,670
-41,330
| -86% | -$1.99M |
|
1547
Commercial Metals
CMC
$7.6B
| $365K | ﹤0.01% |
7,291
-9,839
| -57% | -$448K |
|
1548
TPG
TPG
$7.01B
| $365K | ﹤0.01% |
8,451
-7,430
| -47% | -$251K |
|
1549
LCI Industries
LCII
$2.49B
| $365K | ﹤0.01% |
+2,900
| New | +$334K |
|
1550
Elanco Animal Health
ELAN
$13.2B
| $364K | ﹤0.01% |
24,463
+11,850
| +94% | +$134K |
|
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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.