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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1551
DELISTED
Taylor Morrison
TMHC
| $364K | ﹤0.01% |
+6,822
| New | +$305K |
|
1552
Silicon Laboratories
SLAB
$7.17B
| $364K | ﹤0.01% |
2,751
| – | – |
|
1553
Halozyme
HALO
$9.79B
| $363K | ﹤0.01% |
9,831
-496
| -5% | -$18.7K |
|
1554
FTI Consulting
FCN
$4.4B
| $363K | ﹤0.01% |
1,823
-881
| -33% | -$182K |
|
1555
Cirrus Logic
CRUS
$6.53B
| $363K | ﹤0.01% |
4,360
-6,490
| -60% | -$486K |
|
1556
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $362K | ﹤0.01% |
12,000
| – | – |
|
1557
Marathon Digital Holdings
MARA
$4.32B
| $362K | ﹤0.01% |
+15,426
| New | +$195K |
|
1558
Intercontinental Exchange
ICE
$85.6B
| $362K | ﹤0.01% |
2,815
-178,959
| -98% | -$20.3M |
|
1559
Zegna
ZGN
$3.95B
| $361K | ﹤0.01% |
+31,238
| New | +$372K |
|
|
CERE
1560
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $360K | ﹤0.01% |
+8,500
| New | +$244K |
|
1561
LivaNova
LIVN
$4.4B
| $359K | ﹤0.01% |
6,932
-10
| -0.1% | -$484 |
|
|
MODN
1562
DELISTED
MODEL N, INC.
MODN
| $358K | ﹤0.01% |
+13,300
| New | +$320K |
|
1563
PUT
CME Group
CME
$96.3B
| $358K | ﹤0.01% |
+1,700
| New | +$363K |
|
1564
PUT
lululemon athletica
LULU
$13.5B
| $358K | ﹤0.01% |
700
| – | – |
|
1565
Vestis
VSTS
$1.91B
| $357K | ﹤0.01% |
+16,887
| New | +$290K |
|
1566
IES Holdings
IESC
$14.8B
| $357K | ﹤0.01% |
+4,504
| New | +$314K |
|
1567
Corebridge Financial
CRBG
$14.1B
| $357K | ﹤0.01% |
16,462
-8,200
| -33% | -$169K |
|
1568
PUT
Air Products & Chemicals
APD
$65.7B
| $356K | ﹤0.01% |
+1,300
| New | +$357K |
|
1569
Veeva Systems
VEEV
$33.1B
| $356K | ﹤0.01% |
1,848
+93
| +5% | +$17.5K |
|
1570
Dine Brands
DIN
$456M
| $356K | ﹤0.01% |
7,162
-8,662
| -55% | -$411K |
|
1571
Guardant Health
GH
$21.7B
| $354K | ﹤0.01% |
13,081
+1,340
| +11% | +$35.1K |
|
1572
Murphy USA
MUSA
$11.2B
| $354K | ﹤0.01% |
992
-1,358
| -58% | -$492K |
|
1573
Zumiez
ZUMZ
$332M
| $354K | ﹤0.01% |
17,386
-222,991
| -93% | -$4M |
|
1574
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $352K | ﹤0.01% |
7,000
-9,000
| -56% | -$452K |
|
|
LNW
1575
DELISTED
Light & Wonder
LNW
| $351K | ﹤0.01% |
4,278
-5,617
| -57% | -$451K |
|
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.