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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 | |
|---|---|---|---|---|---|---|
1676
Brown-Forman Class B
BF.B
$13.2B
| $294K | ﹤0.01% |
5,149
-17,271
| -77% | -$989K |
|
1677
New Jersey Resources
NJR
$5.84B
| $294K | ﹤0.01% |
6,588
-77,038
| -92% | -$3.28M |
|
1678
Universal Display
OLED
$3.68B
| $293K | ﹤0.01% |
1,534
-3,864
| -72% | -$639K |
|
1679
National Vision
EYE
$1.77B
| $293K | ﹤0.01% |
14,014
-86,697
| -86% | -$1.54M |
|
1680
Henry Schein
HSIC
$9.77B
| $293K | ﹤0.01% |
3,871
-12,680
| -77% | -$887K |
|
1681
Caleres
CAL
$431M
| $292K | ﹤0.01% |
9,514
-465
| -5% | -$13.1K |
|
1682
FNB Corp
FNB
$6.73B
| $292K | ﹤0.01% |
21,185
-1,750,688
| -99% | -$20.7M |
|
1683
JFrog
FROG
$9.66B
| $292K | ﹤0.01% |
8,427
-50
| -0.6% | -$1.35K |
|
1684
Globus Medical
GMED
$10.7B
| $291K | ﹤0.01% |
5,453
-48,797
| -90% | -$2.38M |
|
1685
Wolfspeed
WOLF
$1.23B
| $290K | ﹤0.01% |
6,675
-3,900
| -37% | -$142K |
|
|
VSXY
1686
Victoria's Secret
VSXY
$7.05B
| $290K | ﹤0.01% |
10,932
-186,756
| -94% | -$3.96M |
|
1687
Evolent Health
EVH
$348M
| $290K | ﹤0.01% |
8,779
+1,200
| +16% | +$34K |
|
1688
Williams-Sonoma
WSM
$26.9B
| $290K | ﹤0.01% |
+2,872
| New | +$249K |
|
1689
Constellium
CSTM
$3.76B
| $290K | ﹤0.01% |
14,516
-243,115
| -94% | -$4.26M |
|
1690
American Public Education
APEI
$890M
| $290K | ﹤0.01% |
30,000
-24,387
| -45% | -$155K |
|
|
TGAA
1691
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $289K | ﹤0.01% |
26,197
| – | – |
|
1692
Waters Corp
WAT
$37B
| $288K | ﹤0.01% |
+876
| New | +$242K |
|
1693
Kennametal
KMT
$2.59B
| $288K | ﹤0.01% |
11,168
+2,786
| +33% | +$67.2K |
|
1694
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $288K | ﹤0.01% |
21,430
+9,021
| +73% | +$107K |
|
1695
Guidewire Software
GWRE
$12.6B
| $287K | ﹤0.01% |
2,631
+47
| +2% | +$4.49K |
|
1696
FirstCash
FCFS
$8.85B
| $286K | ﹤0.01% |
+2,642
| New | +$286K |
|
|
SWTX
1697
DELISTED
SpringWorks Therapeutics
SWTX
| $285K | ﹤0.01% |
+7,804
| New | +$204K |
|
|
CYBR
1698
PUT
DELISTED
CyberArk
CYBR
| $285K | ﹤0.01% |
1,300
| – | – |
|
|
NVO
1699
Novo Nordisk
NVO
$208B
| $284K | ﹤0.01% |
+2,746
| New | +$272K |
|
1700
DMC Global
BOOM
$138M
| $284K | ﹤0.01% |
+15,064
| New | +$277K |
|
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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.