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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1926
Openlane
OPLN
$4.21B
| $185K | ﹤0.01% |
+12,487
| New | +$182K |
|
1927
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $184K | ﹤0.01% |
30,000
| – | – |
|
1928
OceanFirst Financial
OCFC
$1.68B
| $183K | ﹤0.01% |
10,559
-7,900
| -43% | -$115K |
|
1929
Mueller Water Products
MWA
$3.95B
| $181K | ﹤0.01% |
+12,603
| New | +$167K |
|
1930
Outfront Media
OUT
$5.61B
| $181K | ﹤0.01% |
13,191
-3,577
| -21% | -$40.4K |
|
1931
PUT
Lucid Motors
LCID
$2.88B
| $180K | ﹤0.01% |
+4,270
| New | +$192K |
|
1932
Enovix
ENVX
$892M
| $179K | ﹤0.01% |
+16,337
| New | +$160K |
|
1933
Relay Therapeutics
RLAY
$4.1B
| $178K | ﹤0.01% |
16,170
-42,655
| -73% | -$360K |
|
1934
Vaalco Energy
EGY
$570M
| $175K | ﹤0.01% |
+38,900
| New | +$171K |
|
1935
Lemonade
LMND
$3.74B
| $174K | ﹤0.01% |
+10,817
| New | +$163K |
|
|
LAC
1936
Lithium Americas
LAC
$1.01B
| $174K | ﹤0.01% |
+27,154
| New | +$202K |
|
1937
Leslie's
LESL
$8.9M
| $172K | ﹤0.01% |
1,248
-27,396
| -96% | -$3.01M |
|
1938
Douglas Emmett
DEI
$1.98B
| $172K | ﹤0.01% |
11,848
-19,125
| -62% | -$243K |
|
|
LAR
1939
Lithium Argentina AG
LAR
$985M
| $172K | ﹤0.01% |
+27,154
| New | +$164K |
|
1940
GoPro
GPRO
$130M
| $171K | ﹤0.01% |
49,324
+12,400
| +34% | +$39.3K |
|
1941
Runway Growth Finance
RWAY
$232M
| $170K | ﹤0.01% |
+13,500
| New | +$169K |
|
|
UDMY
1942
DELISTED
Udemy
UDMY
| $169K | ﹤0.01% |
+11,476
| New | +$143K |
|
|
ILPT
1943
Industrial Logistics Properties Trust
ILPT
$575M
| $169K | ﹤0.01% |
+35,947
| New | +$117K |
|
1944
BGC Group
BGC
$5.45B
| $169K | ﹤0.01% |
+23,400
| New | +$145K |
|
1945
OptimizeRx
OPRX
$114M
| $168K | ﹤0.01% |
+11,726
| New | +$113K |
|
1946
Clean Energy Fuels
CLNE
$427M
| $168K | ﹤0.01% |
+43,770
| New | +$160K |
|
|
GOOS
1947
Canada Goose Holdings
GOOS
$872M
| $167K | ﹤0.01% |
+14,097
| New | +$167K |
|
1948
Caesarstone
CSTE
$72.3M
| $167K | ﹤0.01% |
44,621
-3,242
| -7% | -$13.1K |
|
1949
Xperi
XPER
$372M
| $164K | ﹤0.01% |
+14,914
| New | +$144K |
|
1950
Magnachip Semiconductor
MX
$119M
| $164K | ﹤0.01% |
+21,902
| New | +$160K |
|
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.