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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 | |
|---|---|---|---|---|---|---|
|
WW
1826
DELISTED
WW International
WW
| $227K | ﹤0.01% |
25,939
+11,077
| +75% | +$94K |
|
|
BASE
1827
DELISTED
Couchbase
BASE
| $227K | ﹤0.01% |
+10,065
| New | +$184K |
|
|
JHG
1828
DELISTED
Janus Henderson
JHG
| $226K | ﹤0.01% |
+7,509
| New | +$194K |
|
1829
CALL
Baidu
BIDU
$37.7B
| $226K | ﹤0.01% |
1,900
| – | – |
|
1830
CEVA Inc
CEVA
$910M
| $226K | ﹤0.01% |
+9,961
| New | +$205K |
|
1831
Tanger
SKT
$4.67B
| $226K | ﹤0.01% |
+8,158
| New | +$203K |
|
1832
PUT
Toll Brothers
TOL
$13.6B
| $226K | ﹤0.01% |
+2,200
| New | +$183K |
|
1833
FMC
FMC
$1.34B
| $226K | ﹤0.01% |
3,584
-121,995
| -97% | -$7.07M |
|
|
NBIS
1834
Nebius Group N.V.
NBIS
$48.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1835
Northern Oil and Gas
NOG
$2.3B
| $225K | ﹤0.01% |
+6,075
| New | +$230K |
|
1836
Skyward Specialty Insurance
SKWD
$2.43B
| $224K | ﹤0.01% |
+6,600
| New | +$203K |
|
|
TGNA
1837
DELISTED
TEGNA Inc
TGNA
| $223K | ﹤0.01% |
14,579
+339
| +2% | +$5.08K |
|
|
HBI
1838
DELISTED
Hanesbrands
HBI
| $223K | ﹤0.01% |
49,990
+7,552
| +18% | +$30.7K |
|
1839
Safe Bulkers
SB
$795M
| $223K | ﹤0.01% |
+56,700
| New | +$199K |
|
1840
TTEC Holdings
TTEC
$121M
| $221K | ﹤0.01% |
10,213
+1,269
| +14% | +$26.7K |
|
1841
McGrath RentCorp
MGRC
$2.81B
| $221K | ﹤0.01% |
+1,850
| New | +$192K |
|
1842
CALL
Frontline
FRO
$8.76B
| $221K | ﹤0.01% |
+11,000
| New | +$227K |
|
|
HTO
1843
H2O America
HTO
$2.57B
| $220K | ﹤0.01% |
+3,370
| New | +$214K |
|
1844
Texas Capital Bancshares
TCBI
$4.3B
| $220K | ﹤0.01% |
+3,400
| New | +$196K |
|
1845
Diodes
DIOD
$3.78B
| $219K | ﹤0.01% |
+2,722
| New | +$199K |
|
1846
PUT
Wynn Resorts
WYNN
$10.3B
| $219K | ﹤0.01% |
2,400
| – | – |
|
1847
Citizens Financial Group
CFG
$30.3B
| $219K | ﹤0.01% |
6,597
-38,205
| -85% | -$1.05M |
|
|
OMIC
1848
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $219K | ﹤0.01% |
15,833
| – | – |
|
1849
TFI International
TFII
$11.1B
| $219K | ﹤0.01% |
1,607
-27,597
| -94% | -$3.27M |
|
1850
Warner Music
WMG
$13.5B
| $218K | ﹤0.01% |
+6,104
| New | +$202K |
|
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NMO
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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.