We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Strategic Education
STRA
$1.85B
| $211K | ﹤0.01% |
2,282
-3,837
| -63% | -$332K |
|
1877
1-800-Flowers.com
FLWS
$250M
| $210K | ﹤0.01% |
+19,518
| New | +$167K |
|
1878
BlackLine
BL
$1.84B
| $210K | ﹤0.01% |
3,369
-1,847
| -35% | -$104K |
|
1879
Winmark
WINA
$1.2B
| $210K | ﹤0.01% |
+503
| New | +$212K |
|
1880
Bentley Systems
BSY
$10.8B
| $209K | ﹤0.01% |
+4,000
| New | +$205K |
|
1881
Silgan Holdings
SLGN
$4.23B
| $209K | ﹤0.01% |
4,609
-800
| -15% | -$33.7K |
|
1882
BrightView Holdings
BV
$1.22B
| $208K | ﹤0.01% |
+24,716
| New | +$188K |
|
1883
Alkermes
ALKS
$8.22B
| $207K | ﹤0.01% |
7,480
-3,998
| -35% | -$104K |
|
1884
Sanmina
SANM
$9.95B
| $207K | ﹤0.01% |
4,031
-25
| -0.6% | -$1.28K |
|
1885
Azenta
AZTA
$1.3B
| $207K | ﹤0.01% |
3,177
-3,699
| -54% | -$201K |
|
1886
Telephone and Data Systems
TDS
$3.82B
| $207K | ﹤0.01% |
11,271
-11,628
| -51% | -$215K |
|
|
SUM
1887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $206K | ﹤0.01% |
5,359
-4,539
| -46% | -$157K |
|
1888
ArcelorMittal
MT
$52.9B
| $206K | ﹤0.01% |
+7,247
| New | +$177K |
|
1889
Brookfield Asset Management
BAM
$77.3B
| $206K | ﹤0.01% |
5,119
-8,932
| -64% | -$302K |
|
1890
Fluence Energy
FLNC
$1.85B
| $205K | ﹤0.01% |
8,601
-33,969
| -80% | -$715K |
|
1891
Navient
NAVI
$789M
| $205K | ﹤0.01% |
11,011
+527
| +5% | +$9.2K |
|
|
INST
1892
DELISTED
Instructure Holdings, Inc.
INST
| $205K | ﹤0.01% |
+7,588
| New | +$197K |
|
1893
CRISPR Therapeutics
CRSP
$4.73B
| $205K | ﹤0.01% |
3,270
-4,250
| -57% | -$235K |
|
1894
Armstrong World Industries
AWI
$7.38B
| $205K | ﹤0.01% |
+2,081
| New | +$172K |
|
1895
TripAdvisor
TRIP
$1.65B
| $205K | ﹤0.01% |
+9,500
| New | +$167K |
|
1896
Cable One
CABO
$227M
| $204K | ﹤0.01% |
+367
| New | +$210K |
|
1897
RB Global
RBA
$20.4B
| $204K | ﹤0.01% |
+3,053
| New | +$196K |
|
1898
Toast
TOST
$18.7B
| $204K | ﹤0.01% |
11,182
-158,306
| -93% | -$2.6M |
|
1899
American Eagle Outfitters
AEO
$2.88B
| $204K | ﹤0.01% |
9,631
-854,773
| -99% | -$15.9M |
|
1900
Dorian LPG
LPG
$2.03B
| $202K | ﹤0.01% |
+4,615
| New | +$172K |
|
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.