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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 | |
|---|---|---|---|---|---|---|
1701
Monro
MNRO
$399M
| $283K | ﹤0.01% |
+9,662
| New | +$272K |
|
1702
TriNet
TNET
$3.24B
| $282K | ﹤0.01% |
2,371
-1,397
| -37% | -$160K |
|
1703
Magnolia Oil & Gas
MGY
$5.96B
| $281K | ﹤0.01% |
+13,215
| New | +$289K |
|
1704
First Financial Bankshares
FFIN
$5.08B
| $281K | ﹤0.01% |
+9,278
| New | +$246K |
|
|
PLYM
1705
DELISTED
Plymouth Industrial REIT
PLYM
| $281K | ﹤0.01% |
11,678
-176,194
| -94% | -$3.83M |
|
1706
CALL
BHP
BHP
$212B
| $280K | ﹤0.01% |
4,100
| – | – |
|
1707
PUT
Allstate
ALL
$67.6B
| $280K | ﹤0.01% |
+2,000
| New | +$261K |
|
1708
Apple Hospitality REIT
APLE
$3.91B
| $279K | ﹤0.01% |
16,795
+3,420
| +26% | +$55.5K |
|
1709
Genworth Financial
GNW
$3.76B
| $279K | ﹤0.01% |
41,700
+18,600
| +81% | +$113K |
|
1710
Rocket Companies
RKT
$38.7B
| $278K | ﹤0.01% |
+19,206
| New | +$184K |
|
1711
Newell Brands
NWL
$2.7B
| $278K | ﹤0.01% |
32,020
+19,154
| +149% | +$146K |
|
1712
CALL
CVS Health
CVS
$134B
| $276K | ﹤0.01% |
+3,500
| New | +$249K |
|
1713
GXO Logistics
GXO
$5.82B
| $276K | ﹤0.01% |
4,518
-32,401
| -88% | -$1.82M |
|
1714
TKO Group
TKO
$13.8B
| $276K | ﹤0.01% |
3,380
+424
| +14% | +$33.7K |
|
|
HIBB
1715
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $275K | ﹤0.01% |
3,818
-124,927
| -97% | -$7M |
|
1716
CALL
KB Home
KBH
$3.45B
| $275K | ﹤0.01% |
4,400
| – | – |
|
1717
Smith & Wesson
SWBI
$660M
| $274K | ﹤0.01% |
+20,231
| New | +$278K |
|
1718
Weatherford International
WFRD
$6.33B
| $273K | ﹤0.01% |
2,794
-9,890
| -78% | -$920K |
|
|
MDC
1719
DELISTED
M.D.C. Holdings, Inc.
MDC
| $272K | ﹤0.01% |
4,924
-7,658
| -61% | -$339K |
|
1720
CALL
Huntsman Corp
HUN
$1.76B
| $271K | ﹤0.01% |
10,800
| – | – |
|
1721
Pricesmart
PSMT
$6.08B
| $271K | ﹤0.01% |
+3,573
| New | +$254K |
|
1722
Helen of Troy
HELE
$676M
| $270K | ﹤0.01% |
2,237
-90,773
| -98% | -$9.78M |
|
1723
Primerica
PRI
$9.89B
| $270K | ﹤0.01% |
+1,311
| New | +$268K |
|
1724
Danaos Corp
DAC
$2.59B
| $269K | ﹤0.01% |
3,635
-4,014
| -52% | -$273K |
|
1725
Federal Signal
FSS
$7.88B
| $269K | ﹤0.01% |
+3,507
| New | +$234K |
|
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.