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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 | |
|---|---|---|---|---|---|---|
1751
Rockwell Automation
ROK
$53.4B
| $253K | ﹤0.01% |
814
-583
| -42% | -$163K |
|
1752
Merchants Bancorp
MBIN
$2.53B
| $251K | ﹤0.01% |
+5,900
| New | +$194K |
|
1753
Mitek Systems
MITK
$754M
| $251K | ﹤0.01% |
+19,212
| New | +$214K |
|
|
EQC
1754
DELISTED
Equity Commonwealth
EQC
| $250K | ﹤0.01% |
+13,039
| New | +$246K |
|
1755
Main Street Capital
MAIN
$5.06B
| $250K | ﹤0.01% |
5,790
-12,021
| -67% | -$491K |
|
|
DESP
1756
DELISTED
Despegar.com
DESP
| $250K | ﹤0.01% |
26,457
+8,600
| +48% | +$66.4K |
|
1757
PUT
Veeva Systems
VEEV
$33.1B
| $250K | ﹤0.01% |
1,300
-900
| -41% | -$170K |
|
1758
PUT
Baidu
BIDU
$37.7B
| $250K | ﹤0.01% |
2,100
-600
| -22% | -$69.3K |
|
1759
Neurocrine Biosciences
NBIX
$16.8B
| $250K | ﹤0.01% |
1,897
-38,782
| -95% | -$4.46M |
|
|
PTVE
1760
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $249K | ﹤0.01% |
+18,171
| New | +$191K |
|
1761
Progress Software
PRGS
$1.66B
| $249K | ﹤0.01% |
+4,587
| New | +$243K |
|
1762
iShares Core US Aggregate Bond ETF
AGG
$137B
| $248K | ﹤0.01% |
+2,500
| New | +$238K |
|
1763
Acadia Healthcare
ACHC
$2.76B
| $247K | ﹤0.01% |
3,173
-965
| -23% | -$71.4K |
|
|
ADTH
1764
DELISTED
AdTheorent Holding Co
ADTH
| $247K | ﹤0.01% |
170,000
-13,362
| -7% | -$17K |
|
1765
Park Hotels & Resorts
PK
$3.03B
| $246K | ﹤0.01% |
16,067
-6,766
| -30% | -$93.2K |
|
|
PDX
1766
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $246K | ﹤0.01% |
+12,000
| New | +$236K |
|
1767
Commault Systems
CVLT
$4.88B
| $245K | ﹤0.01% |
+3,072
| New | +$220K |
|
1768
PUT
Cadence Design Systems
CDNS
$93.6B
| $245K | ﹤0.01% |
+900
| New | +$232K |
|
1769
iShares MSCI Brazil ETF
EWZ
$9.28B
| $245K | ﹤0.01% |
7,000
-3,000
| -30% | -$97.2K |
|
1770
Avista
AVA
$3.34B
| $244K | ﹤0.01% |
+6,839
| New | +$232K |
|
1771
PUT
Newmont
NEM
$98.7B
| $244K | ﹤0.01% |
5,900
-1,500
| -20% | -$57.9K |
|
|
XRN
1772
Chiron Real Estate Inc
XRN
$514M
| $244K | ﹤0.01% |
+4,400
| New | +$213K |
|
1773
Arthur J. Gallagher & Co
AJG
$64.1B
| $244K | ﹤0.01% |
1,084
-1,105
| -50% | -$262K |
|
|
VZIO
1774
DELISTED
VIZIO Holding Corp.
VZIO
| $244K | ﹤0.01% |
+31,654
| New | +$198K |
|
1775
Werner Enterprises
WERN
$2.24B
| $244K | ﹤0.01% |
5,751
-1,119
| -16% | -$43.8K |
|
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.