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 | |
|---|---|---|---|---|---|---|
1951
Iovance Biotherapeutics
IOVA
$1.82B
| $164K | ﹤0.01% |
+20,149
| New | +$105K |
|
1952
AMC Entertainment Holdings
AMC
$2.52B
| $163K | ﹤0.01% |
26,660
+3,564
| +15% | +$28.9K |
|
1953
CALL
Transocean
RIG
$5.89B
| $159K | ﹤0.01% |
+25,000
| New | +$167K |
|
|
PNNT
1954
Pennant Park Investment Corp
PNNT
$215M
| $158K | ﹤0.01% |
+22,800
| New | +$147K |
|
1955
ReNew
RNW
$2.27B
| $157K | ﹤0.01% |
20,487
+6,287
| +44% | +$38.8K |
|
1956
PetMed Express
PETS
$41.7M
| $156K | ﹤0.01% |
20,698
-50,000
| -71% | -$411K |
|
1957
W&T Offshore
WTI
$534M
| $156K | ﹤0.01% |
47,900
-90,894
| -65% | -$335K |
|
1958
OneSpaWorld
OSW
$2.61B
| $156K | ﹤0.01% |
+11,033
| New | +$128K |
|
1959
Oscar Health
OSCR
$9.41B
| $155K | ﹤0.01% |
16,933
+2,833
| +20% | +$19.6K |
|
1960
Prospect Capital
PSEC
$1.07B
| $155K | ﹤0.01% |
25,847
+14,500
| +128% | +$83.5K |
|
|
ERF
1961
DELISTED
Enerplus Corporation
ERF
| $155K | ﹤0.01% |
10,083
-2,029
| -17% | -$32.9K |
|
1962
Alto Ingredients
ALTO
$369M
| $155K | ﹤0.01% |
58,102
+47
| +0.1% | +$150 |
|
1963
Horizon Technology Finance
HRZN
$295M
| $154K | ﹤0.01% |
+11,700
| New | +$143K |
|
1964
Ardmore Shipping
ASC
$710M
| $153K | ﹤0.01% |
10,884
| – | – |
|
|
DISH
1965
DELISTED
DISH Network Corp.
DISH
| $153K | ﹤0.01% |
26,484
-149,600
| -85% | -$671K |
|
1966
Coherus Oncology
CHRS
$217M
| $153K | ﹤0.01% |
45,854
-15,535
| -25% | -$41.6K |
|
|
PMT
1967
PennyMac Mortgage Investment
PMT
$822M
| $152K | ﹤0.01% |
10,200
-27,540
| -73% | -$369K |
|
1968
Green Dot
GDOT
$743M
| $152K | ﹤0.01% |
+15,376
| New | +$160K |
|
1969
Opko Health
OPK
$985M
| $151K | ﹤0.01% |
99,798
-49,753
| -33% | -$71.9K |
|
1970
American Vanguard Corp
AVD
$68.4M
| $150K | ﹤0.01% |
13,712
-3,500
| -20% | -$34.9K |
|
|
SEI
1971
Solaris Energy Infrastructure
SEI
$3.15B
| $143K | ﹤0.01% |
+18,000
| New | +$163K |
|
1972
Century Aluminum
CENX
$4.43B
| $142K | ﹤0.01% |
11,720
-25,300
| -68% | -$198K |
|
|
LAC
1973
PUT
Lithium Americas
LAC
$1.01B
| $141K | ﹤0.01% |
+22,100
| New | +$165K |
|
1974
Alignment Healthcare
ALHC
$3.08B
| $141K | ﹤0.01% |
+16,400
| New | +$120K |
|
|
TPC
1975
Tutor Perini Cor
TPC
$4.41B
| $140K | ﹤0.01% |
15,400
+2,800
| +22% | +$22.3K |
|
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.