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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 | |
|---|---|---|---|---|---|---|
1576
UDR
UDR
$12.3B
| $351K | ﹤0.01% |
9,164
-252,298
| -96% | -$8.78M |
|
1577
CALL
Builders FirstSource
BLDR
$7.15B
| $351K | ﹤0.01% |
2,100
| – | – |
|
1578
PUT
XPO
XPO
$23.5B
| $350K | ﹤0.01% |
4,000
| – | – |
|
1579
JD.com
JD
$44.6B
| $350K | ﹤0.01% |
12,100
-1,111
| -8% | -$30.1K |
|
1580
StoneCo
STNE
$2.77B
| $350K | ﹤0.01% |
19,387
-10,595
| -35% | -$139K |
|
1581
Porch Group
PRCH
$1.64B
| $349K | ﹤0.01% |
+113,443
| New | +$159K |
|
1582
Kulicke & Soffa
KLIC
$4.67B
| $348K | ﹤0.01% |
+6,363
| New | +$309K |
|
1583
Watts Water Technologies
WTS
$11.5B
| $348K | ﹤0.01% |
1,669
+54
| +3% | +$10.2K |
|
1584
Jackson Financial
JXN
$8.53B
| $347K | ﹤0.01% |
6,785
+109
| +2% | +$4.8K |
|
1585
Affiliated Managers Group
AMG
$9.69B
| $347K | ﹤0.01% |
2,292
-138
| -6% | -$18.5K |
|
1586
SAP
SAP
$212B
| $347K | ﹤0.01% |
2,243
+474
| +27% | +$68.5K |
|
|
1587
CALL
NVIDIA
NVDA
$4.86T
| $347K | ﹤0.01% |
7,000
| – | – |
|
|
ECHO
1588
PUT
EchoStar
ECHO
$24.4B
| $346K | ﹤0.01% |
+20,900
| New | +$269K |
|
1589
Grab
GRAB
$14.3B
| $346K | ﹤0.01% |
+102,726
| New | +$332K |
|
1590
Pacira BioSciences
PCRX
$1.04B
| $346K | ﹤0.01% |
10,254
-1,220
| -11% | -$35.7K |
|
1591
FirstEnergy
FE
$28B
| $346K | ﹤0.01% |
9,437
-492,923
| -98% | -$17.8M |
|
1592
Cellebrite
CLBT
$3.68B
| $345K | ﹤0.01% |
39,894
-2,409
| -6% | -$18.7K |
|
|
TGH
1593
DELISTED
Textainer Group Holdings limited
TGH
| $345K | ﹤0.01% |
+7,011
| New | +$323K |
|
1594
Exponent
EXPO
$3.24B
| $344K | ﹤0.01% |
3,905
+602
| +18% | +$49.3K |
|
1595
Aaon
AAON
$7.3B
| $344K | ﹤0.01% |
+4,651
| New | +$287K |
|
1596
PUT
DraftKings
DKNG
$11.6B
| $342K | ﹤0.01% |
9,700
| – | – |
|
|
OLO
1597
DELISTED
Olo Inc
OLO
| $341K | ﹤0.01% |
59,630
+29,218
| +96% | +$161K |
|
1598
Vita Coco
COCO
$3.82B
| $341K | ﹤0.01% |
+13,291
| New | +$361K |
|
1599
Sarepta Therapeutics
SRPT
$1.57B
| $341K | ﹤0.01% |
3,534
+698
| +25% | +$67K |
|
1600
Texas Pacific Land
TPL
$27.8B
| $340K | ﹤0.01% |
1,944
+936
| +93% | +$178K |
|
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.