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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 | |
|---|---|---|---|---|---|---|
|
LONA
1776
LeonaBio Inc
LONA
$66.3M
| $243K | ﹤0.01% |
10,000
| – | – |
|
1777
PENN Entertainment
PENN
$2.75B
| $243K | ﹤0.01% |
9,331
-36,192
| -80% | -$839K |
|
1778
Twilio
TWLO
$30B
| $242K | ﹤0.01% |
3,195
-6,952
| -69% | -$433K |
|
1779
Organon & Co
OGN
$3.56B
| $242K | ﹤0.01% |
16,806
-8,019
| -32% | -$109K |
|
1780
RxSight
RXST
$249M
| $242K | ﹤0.01% |
+5,997
| New | +$176K |
|
1781
PUT
Cloudflare
NET
$99B
| $241K | ﹤0.01% |
+2,900
| New | +$203K |
|
1782
TG Therapeutics
TGTX
$7.96B
| $241K | ﹤0.01% |
14,104
-39,003
| -73% | -$453K |
|
1783
PUT
Eaton
ETN
$161B
| $241K | ﹤0.01% |
1,000
| – | – |
|
|
IAS
1784
DELISTED
Integral Ad Science
IAS
| $240K | ﹤0.01% |
+16,704
| New | +$224K |
|
1785
LGI Homes
LGIH
$1.27B
| $240K | ﹤0.01% |
+1,805
| New | +$200K |
|
1786
Shoals Technologies Group
SHLS
$1.47B
| $240K | ﹤0.01% |
15,463
-497,737
| -97% | -$7.53M |
|
|
CBAY
1787
DELISTED
Cymabay Therapeutics
CBAY
| $240K | ﹤0.01% |
10,170
-527
| -5% | -$9.39K |
|
1788
ICU Medical
ICUI
$4.21B
| $240K | ﹤0.01% |
+2,408
| New | +$235K |
|
1789
AMN Healthcare
AMN
$1.3B
| $240K | ﹤0.01% |
+3,200
| New | +$229K |
|
1790
Cerence
CRNC
$385M
| $239K | ﹤0.01% |
+12,156
| New | +$211K |
|
1791
CALL
NetApp
NTAP
$35B
| $238K | ﹤0.01% |
2,700
| – | – |
|
1792
Wyndham Hotels & Resorts
WH
$5.56B
| $238K | ﹤0.01% |
2,960
-5,233
| -64% | -$394K |
|
1793
LifeMD
LFMD
$169M
| $238K | ﹤0.01% |
+28,696
| New | +$206K |
|
1794
PUT
Lamb Weston
LW
$7.22B
| $238K | ﹤0.01% |
2,200
| – | – |
|
1795
Landstar System
LSTR
$5.93B
| $237K | ﹤0.01% |
1,224
-21,562
| -95% | -$3.82M |
|
1796
Scotiabank
BNS
$107B
| $236K | ﹤0.01% |
4,845
-7,438
| -61% | -$327K |
|
1797
Ford
F
$58.5B
| $236K | ﹤0.01% |
19,322
-83,708
| -81% | -$932K |
|
|
GMS
1798
DELISTED
GMS Inc
GMS
| $235K | ﹤0.01% |
+2,856
| New | +$191K |
|
|
TARO
1799
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $235K | ﹤0.01% |
5,622
-61,962
| -92% | -$2.28M |
|
|
SPWR
1800
DELISTED
SunPower Corporation Common Stock
SPWR
| $235K | ﹤0.01% |
48,603
+24,441
| +101% | +$117K |
|
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OAC
UM
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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.