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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 | |
|---|---|---|---|---|---|---|
|
TAST
1601
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $340K | ﹤0.01% |
43,095
+9,595
| +29% | +$65.4K |
|
1602
Penumbra
PEN
$12.7B
| $340K | ﹤0.01% |
+1,350
| New | +$298K |
|
1603
ICICI Bank
IBN
$108B
| $339K | ﹤0.01% |
14,210
| – | – |
|
1604
Universal Health Services
UHS
$10.2B
| $339K | ﹤0.01% |
2,222
-5,265
| -70% | -$709K |
|
1605
Ultragenyx Pharmaceutical
RARE
$2.45B
| $338K | ﹤0.01% |
+7,070
| New | +$274K |
|
1606
Capital One
COF
$128B
| $338K | ﹤0.01% |
2,575
-20,356
| -89% | -$2.2M |
|
1607
JB Hunt Transport Services
JBHT
$25.5B
| $337K | ﹤0.01% |
1,689
-18,249
| -92% | -$3.38M |
|
1608
Cameco
CCJ
$37.6B
| $337K | ﹤0.01% |
7,819
-81,297
| -91% | -$3.4M |
|
|
SQSP
1609
DELISTED
Squarespace, Inc.
SQSP
| $337K | ﹤0.01% |
+10,196
| New | +$298K |
|
|
RCM
1610
DELISTED
R1 RCM Inc. Common Stock
RCM
| $336K | ﹤0.01% |
+31,821
| New | +$361K |
|
|
OSG
1611
Octave Specialty Group
OSG
$243M
| $336K | ﹤0.01% |
20,406
-28,465
| -58% | -$396K |
|
|
TPH
1612
DELISTED
Tri Pointe Homes
TPH
| $336K | ﹤0.01% |
9,487
+489
| +5% | +$14.2K |
|
1613
CALL
Apollo Global Management
APO
$72.4B
| $335K | ﹤0.01% |
3,600
| – | – |
|
|
P
1614
PUT
Everpure Inc
P
$25.7B
| $335K | ﹤0.01% |
9,400
| – | – |
|
1615
Southwest Gas
SWX
$6.47B
| $335K | ﹤0.01% |
+5,291
| New | +$318K |
|
1616
CALL
Tanger
SKT
$4.67B
| $333K | ﹤0.01% |
12,000
| – | – |
|
1617
Banner Corp
BANR
$2.39B
| $331K | ﹤0.01% |
+6,188
| New | +$285K |
|
1618
Nexstar Media Group
NXST
$5.82B
| $331K | ﹤0.01% |
2,114
-4,378
| -67% | -$641K |
|
1619
Comstock Resources
CRK
$3.89B
| $331K | ﹤0.01% |
+37,370
| New | +$404K |
|
1620
Procore
PCOR
$8.26B
| $330K | ﹤0.01% |
+4,770
| New | +$294K |
|
1621
Domo
DOMO
$174M
| $328K | ﹤0.01% |
+31,911
| New | +$295K |
|
1622
Insperity
NSP
$1.93B
| $326K | ﹤0.01% |
+2,783
| New | +$301K |
|
1623
Century Communities
CCS
$1.91B
| $325K | ﹤0.01% |
3,567
-8,255
| -70% | -$589K |
|
1624
Enerpac Tool Group
EPAC
$1.83B
| $325K | ﹤0.01% |
+10,442
| New | +$298K |
|
1625
Globalstar
GSAT
$10.7B
| $324K | ﹤0.01% |
+11,147
| New | +$245K |
|
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.