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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 | |
|---|---|---|---|---|---|---|
1651
Symbotic
SYM
$5.48B
| $313K | ﹤0.01% |
6,101
-1,136
| -16% | -$49.8K |
|
|
HA
1652
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $312K | ﹤0.01% |
+22,000
| New | +$163K |
|
1653
Selective Insurance
SIGI
$5.65B
| $312K | ﹤0.01% |
3,140
+1,175
| +60% | +$121K |
|
1654
Federal Realty Investment Trust
FRT
$10.7B
| $312K | ﹤0.01% |
3,027
-9,222
| -75% | -$870K |
|
1655
Hyster-Yale Materials Handling
HY
$599M
| $311K | ﹤0.01% |
+5,000
| New | +$238K |
|
1656
PUT
Pultegroup
PHM
$24.1B
| $310K | ﹤0.01% |
3,000
| – | – |
|
1657
Morningstar
MORN
$7.22B
| $308K | ﹤0.01% |
+1,076
| New | +$280K |
|
1658
CALL
Texas Instruments
TXN
$252B
| $307K | ﹤0.01% |
+1,800
| New | +$279K |
|
1659
Brighthouse Financial
BHF
$3.56B
| $306K | ﹤0.01% |
5,782
-613
| -10% | -$30.4K |
|
1660
Omnicell
OMCL
$1.61B
| $306K | ﹤0.01% |
+8,126
| New | +$299K |
|
1661
CNO Financial Group
CNO
$5.14B
| $305K | ﹤0.01% |
+10,918
| New | +$275K |
|
1662
Cimpress
CMPR
$2.39B
| $304K | ﹤0.01% |
3,793
-7,186
| -65% | -$501K |
|
1663
CALL
Intuitive Surgical
ISRG
$127B
| $304K | ﹤0.01% |
900
| – | – |
|
1664
Champion Homes
SKY
$4.37B
| $302K | ﹤0.01% |
4,067
-1,013
| -20% | -$63.7K |
|
1665
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $301K | ﹤0.01% |
+3,151
| New | +$256K |
|
1666
Extreme Networks
EXTR
$3.94B
| $299K | ﹤0.01% |
16,953
-113,217
| -87% | -$2.14M |
|
1667
Baxter International
BAX
$13.5B
| $298K | ﹤0.01% |
+7,721
| New | +$273K |
|
1668
CALL
Hershey
HSY
$35.2B
| $298K | ﹤0.01% |
1,600
| – | – |
|
1669
PUT
Apollo Global Management
APO
$72.4B
| $298K | ﹤0.01% |
3,200
| – | – |
|
1670
Acuity Brands
AYI
$9.83B
| $298K | ﹤0.01% |
1,454
+213
| +17% | +$38.5K |
|
1671
Repligen
RGEN
$7.96B
| $298K | ﹤0.01% |
1,655
-300
| -15% | -$46.7K |
|
1672
Pool Corp
POOL
$6.75B
| $297K | ﹤0.01% |
745
-30,243
| -98% | -$10.6M |
|
1673
Gulfport Energy Corp
GPOR
$2.9B
| $296K | ﹤0.01% |
2,225
-554
| -20% | -$71.3K |
|
1674
Clear Channel Outdoor Holdings
CCO
$1.23B
| $295K | ﹤0.01% |
162,214
-135,008
| -45% | -$187K |
|
1675
Lincoln Electric
LECO
$14.2B
| $295K | ﹤0.01% |
+1,355
| New | +$261K |
|
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.