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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 | |
|---|---|---|---|---|---|---|
|
GATO
2001
DELISTED
Gatos Silver, Inc.
GATO
| $110K | ﹤0.01% |
+16,836
| New | +$93.5K |
|
2002
Enviri
NVRI
$623M
| $110K | ﹤0.01% |
+12,193
| New | +$83.1K |
|
2003
Palladyne AI
PDYN
$247M
| $110K | ﹤0.01% |
151,963
-11,367
| -7% | -$7.39K |
|
2004
Rimini Street
RMNI
$449M
| $109K | ﹤0.01% |
33,420
+1,900
| +6% | +$5.22K |
|
|
UNIT
2005
Uniti Group
UNIT
$2.36B
| $107K | ﹤0.01% |
18,519
-7,513
| -29% | -$38.1K |
|
2006
Digital Turbine
APPS
$975M
| $106K | ﹤0.01% |
+15,437
| New | +$86.2K |
|
2007
Lumen
LUMN
$6.57B
| $105K | ﹤0.01% |
+57,224
| New | +$81.1K |
|
|
AGS
2008
DELISTED
PlayAGS
AGS
| $103K | ﹤0.01% |
12,200
+1,200
| +11% | +$8.88K |
|
2009
FerroAtlántica
GSM
$594M
| $99.8K | ﹤0.01% |
+15,328
| New | +$81.1K |
|
2010
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $99.7K | ﹤0.01% |
+12,128
| New | +$96.9K |
|
|
SNCE
2011
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $98.3K | ﹤0.01% |
18,414
-145
| -0.8% | -$894 |
|
2012
StealthGas
GASS
$332M
| $94.3K | ﹤0.01% |
14,600
+3,200
| +28% | +$18.8K |
|
|
DHC
2013
Diversified Healthcare Trust
DHC
$2.15B
| $93.5K | ﹤0.01% |
25,000
-53,500
| -68% | -$126K |
|
2014
VTEX
VTEX
$735M
| $91.3K | ﹤0.01% |
13,274
-27,742
| -68% | -$169K |
|
2015
DocGo
DCGO
$64.3M
| $90.6K | ﹤0.01% |
+16,215
| New | +$93.1K |
|
2016
Inter&Co
INTR
$2.47B
| $90.1K | ﹤0.01% |
+16,200
| New | +$78.7K |
|
2017
Montauk Renewables
MNTK
$243M
| $89.8K | ﹤0.01% |
+10,082
| New | +$94.4K |
|
2018
Expensify
EXFY
$176M
| $87.3K | ﹤0.01% |
35,347
-25,853
| -42% | -$66.9K |
|
|
CGC
2019
Canopy Growth
CGC
$387M
| $86.9K | ﹤0.01% |
17,000
-5,476
| -24% | -$32.6K |
|
2020
Cerus
CERS
$433M
| $86.7K | ﹤0.01% |
+40,145
| New | +$66.2K |
|
2021
Joby Aviation
JOBY
$7.03B
| $86.5K | ﹤0.01% |
13,000
-32,300
| -71% | -$199K |
|
2022
Bioventus
BVS
$892M
| $83.9K | ﹤0.01% |
15,919
+5,133
| +48% | +$20.3K |
|
2023
IHS Holding
IHS
$2.76B
| $80.4K | ﹤0.01% |
+17,470
| New | +$86.5K |
|
|
PGRE
2024
DELISTED
Paramount Group
PGRE
| $79.5K | ﹤0.01% |
+15,385
| New | +$73K |
|
|
CMRX
2025
DELISTED
Chimerix, Inc.
CMRX
| $77K | ﹤0.01% |
80,000
| – | – |
|
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.