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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 | |
|---|---|---|---|---|---|---|
1801
Carpenter Technology
CRS
$25.8B
| $234K | ﹤0.01% |
3,308
-6,447
| -66% | -$433K |
|
1802
Teck Resources
TECK
$29.6B
| $234K | ﹤0.01% |
5,532
-7,617
| -58% | -$292K |
|
|
CPE
1803
DELISTED
Callon Petroleum Company
CPE
| $233K | ﹤0.01% |
+7,184
| New | +$246K |
|
1804
LeMaitre Vascular
LMAT
$2.32B
| $232K | ﹤0.01% |
4,092
-2,582
| -39% | -$135K |
|
1805
Tenable Holdings
TENB
$3.6B
| $232K | ﹤0.01% |
5,040
-4,716
| -48% | -$198K |
|
1806
Cabot Corp
CBT
$4.54B
| $232K | ﹤0.01% |
+2,780
| New | +$207K |
|
1807
IQVIA
IQV
$38.7B
| $231K | ﹤0.01% |
+997
| New | +$205K |
|
1808
Yelp
YELP
$1.45B
| $230K | ﹤0.01% |
4,867
-4,392
| -47% | -$194K |
|
1809
Fidus Investment
FDUS
$749M
| $230K | ﹤0.01% |
+11,700
| New | +$223K |
|
1810
Toro Company
TTC
$8.75B
| $230K | ﹤0.01% |
2,397
-1,945
| -45% | -$167K |
|
1811
Ocugen
OCGN
$416M
| $230K | ﹤0.01% |
400,000
| – | – |
|
1812
Usana Health Sciences
USNA
$408M
| $230K | ﹤0.01% |
+4,291
| New | +$217K |
|
|
GTM
1813
ZoomInfo Technologies
GTM
$973M
| $229K | ﹤0.01% |
12,411
| – | – |
|
1814
PUT
United Rentals
URI
$67.2B
| $229K | ﹤0.01% |
+400
| New | +$189K |
|
1815
Broadstone Net Lease
BNL
$4.11B
| $229K | ﹤0.01% |
+13,301
| New | +$205K |
|
1816
Brink's
BCO
$4.88B
| $229K | ﹤0.01% |
+2,603
| New | +$200K |
|
1817
Chegg
CHGG
$110M
| $229K | ﹤0.01% |
20,146
-200
| -1% | -$1.9K |
|
1818
Plug Power
PLUG
$2.87B
| $229K | ﹤0.01% |
50,797
+6,625
| +15% | +$34.7K |
|
1819
Haemonetics
HAE
$3.89B
| $228K | ﹤0.01% |
2,670
+290
| +12% | +$25.1K |
|
1820
Credicorp
BAP
$31.8B
| $228K | ﹤0.01% |
1,520
-487
| -24% | -$63.2K |
|
1821
MarineMax
HZO
$759M
| $228K | ﹤0.01% |
+5,855
| New | +$185K |
|
1822
Resideo Technologies
REZI
$5.19B
| $228K | ﹤0.01% |
+12,101
| New | +$198K |
|
1823
KKR & Co
KKR
$91.1B
| $228K | ﹤0.01% |
+2,746
| New | +$186K |
|
1824
Encore Capital Group
ECPG
$2.02B
| $227K | ﹤0.01% |
4,475
-1,959
| -30% | -$88.9K |
|
|
CSR
1825
Centerspace
CSR
$921M
| $227K | ﹤0.01% |
+3,900
| New | +$213K |
|
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.