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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 | |
|---|---|---|---|---|---|---|
|
CCC
1726
CCC Intelligent Solutions
CCC
$3.59B
| $269K | ﹤0.01% |
+23,600
| New | +$275K |
|
1727
Dave & Buster's
PLAY
$377M
| $269K | ﹤0.01% |
4,988
-198,171
| -98% | -$8.02M |
|
1728
Cogent Communications
CCOI
$676M
| $269K | ﹤0.01% |
+3,531
| New | +$236K |
|
1729
PUT
Flex
FLEX
$41.7B
| $268K | ﹤0.01% |
11,678
| – | – |
|
1730
JetBlue
JBLU
$2.28B
| $267K | ﹤0.01% |
48,131
-123,145
| -72% | -$577K |
|
1731
DXC Technology
DXC
$1.82B
| $266K | ﹤0.01% |
11,621
-7,362
| -39% | -$164K |
|
1732
Devon Energy
DVN
$52.1B
| $266K | ﹤0.01% |
+5,863
| New | +$268K |
|
1733
Compass Diversified
CODI
$758M
| $265K | ﹤0.01% |
+11,813
| New | +$231K |
|
1734
NMI Holdings
NMIH
$3.33B
| $265K | ﹤0.01% |
8,934
-7,742
| -46% | -$216K |
|
1735
United Rentals
URI
$67.2B
| $265K | ﹤0.01% |
462
-696
| -60% | -$328K |
|
1736
REX American Resources
REX
$1.42B
| $265K | ﹤0.01% |
+11,200
| New | +$224K |
|
|
EWCZ
1737
DELISTED
European Wax Center
EWCZ
| $264K | ﹤0.01% |
19,462
+3,632
| +23% | +$52.6K |
|
1738
Procept Biorobotics
PRCT
$1.06B
| $261K | ﹤0.01% |
+6,237
| New | +$212K |
|
1739
Groupon
GRPN
$1.05B
| $261K | ﹤0.01% |
20,348
-10,053
| -33% | -$121K |
|
1740
First Bancorp
FBP
$4.42B
| $261K | ﹤0.01% |
15,871
+4,092
| +35% | +$60.4K |
|
|
LAZR
1741
DELISTED
Luminar Technologies
LAZR
| $261K | ﹤0.01% |
5,161
+2,619
| +103% | +$130K |
|
1742
Timken Company
TKR
$9.56B
| $260K | ﹤0.01% |
+3,238
| New | +$238K |
|
1743
International General Insurance
IGIC
$1.19B
| $258K | ﹤0.01% |
20,000
-20,630
| -51% | -$240K |
|
1744
Middlesex Water
MSEX
$1.08B
| $257K | ﹤0.01% |
+3,914
| New | +$258K |
|
1745
Granite Ridge Resources
GRNT
$627M
| $257K | ﹤0.01% |
42,655
-1,445
| -3% | -$8.82K |
|
1746
Valley National Bancorp
VLY
$7.9B
| $257K | ﹤0.01% |
23,643
+2,103
| +10% | +$18.9K |
|
1747
Tenaris
TS
$28.9B
| $256K | ﹤0.01% |
7,371
-1,129
| -13% | -$37.8K |
|
1748
News Corp Class A
NWSA
$14.9B
| $255K | ﹤0.01% |
10,382
-56,879
| -85% | -$1.24M |
|
1749
Andersons Inc
ANDE
$2.41B
| $255K | ﹤0.01% |
+4,426
| New | +$230K |
|
1750
Wayfair
W
$11.2B
| $255K | ﹤0.01% |
4,125
-10,421
| -72% | -$545K |
|
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.