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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Frontier Group Holdings
ULCC
$1.55B
| $218K | ﹤0.01% |
+40,000
| New | +$175K |
|
1852
Trimble
TRMB
$13.2B
| $218K | ﹤0.01% |
4,105
-46,505
| -92% | -$2.22M |
|
1853
Navitas Semiconductor
NVTS
$2.84B
| $218K | ﹤0.01% |
27,020
+5,055
| +23% | +$33.9K |
|
1854
Liberty Broadband Class C
LBRDK
$4.88B
| $218K | ﹤0.01% |
2,703
-238
| -8% | -$20K |
|
1855
Itron
ITRI
$4.36B
| $218K | ﹤0.01% |
2,884
-4,482
| -61% | -$291K |
|
1856
Amcor
AMCR
$20.8B
| $217K | ﹤0.01% |
4,511
-2,482
| -35% | -$114K |
|
|
DCH
1857
Dauch Corp
DCH
$1.34B
| $216K | ﹤0.01% |
+24,565
| New | +$182K |
|
1858
LiveRamp
RAMP
$2.3B
| $216K | ﹤0.01% |
5,710
-7,003
| -55% | -$225K |
|
1859
AAR Corp
AIR
$5.59B
| $216K | ﹤0.01% |
3,465
-2,232
| -39% | -$143K |
|
|
ACH
1860
Accendra Health
ACH
$237M
| $216K | ﹤0.01% |
11,204
+772
| +7% | +$14K |
|
1861
Weave Communications
WEAV
$520M
| $214K | ﹤0.01% |
18,645
-8,510
| -31% | -$75.4K |
|
|
CADE
1862
DELISTED
Cadence Bank
CADE
| $214K | ﹤0.01% |
7,224
-161,208
| -96% | -$3.93M |
|
1863
W.P. Carey
WPC
$16.8B
| $213K | ﹤0.01% |
3,294
-2,101
| -39% | -$121K |
|
1864
Chefs' Warehouse
CHEF
$4.71B
| $213K | ﹤0.01% |
+7,252
| New | +$175K |
|
1865
CenterPoint Energy
CNP
$27.7B
| $213K | ﹤0.01% |
7,462
-1,205,742
| -99% | -$33.5M |
|
1866
CarGurus
CARG
$3.27B
| $213K | ﹤0.01% |
+8,810
| New | +$177K |
|
1867
Albany International
AIN
$2.11B
| $213K | ﹤0.01% |
+2,164
| New | +$189K |
|
1868
Stagwell
STGW
$2.07B
| $212K | ﹤0.01% |
31,945
+8,925
| +39% | +$44.5K |
|
1869
ESAB
ESAB
$5.38B
| $212K | ﹤0.01% |
+2,443
| New | +$185K |
|
1870
Artisan Partners
APAM
$2.79B
| $211K | ﹤0.01% |
+4,787
| New | +$181K |
|
1871
Comfort Systems
FIX
$60.9B
| $211K | ﹤0.01% |
+1,027
| New | +$190K |
|
|
WSR
1872
DELISTED
Whitestone REIT
WSR
| $211K | ﹤0.01% |
+17,185
| New | +$184K |
|
1873
Patterson-UTI
PTEN
$3.98B
| $211K | ﹤0.01% |
19,534
-26,857
| -58% | -$327K |
|
|
HCP
1874
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $211K | ﹤0.01% |
8,924
-10,184
| -53% | -$221K |
|
1875
PUT
DexCom
DXCM
$31.5B
| $211K | ﹤0.01% |
+1,700
| New | +$174K |
|
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.