We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
+$1.96B
Cap. Flow %
15.34%
Top 10 Hldgs %
32.53%
Holding
2,834
New
530
Increased
689
Reduced
723
Closed
549

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11B
2
NVDA icon
NVIDIA
NVDA
+$273M
3
AAPL icon
Apple
AAPL
+$255M
4
MSFT icon
Microsoft
MSFT
+$120M
5
GOOGL icon
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
XEL icon
Xcel Energy
XEL
+$72.9M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
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
BZH icon
2226
Beazer Homes USA
BZH
$877M
– –
-9,807
Closed -$244K
CALX icon
2227
Calix
CALX
$2.26B
– –
-13,039
Closed -$598K
CASH icon
2228
Pathward Financial
CASH
$1.86B
– –
-6,436
Closed -$297K
CASY icon
2229
Casey's General Stores
CASY
$32.2B
– –
-1,131
Closed -$307K
CATY icon
2230
Cathay General Bancorp
CATY
$4.22B
– –
-8,807
Closed -$306K
CAVA icon
2231
CAVA Group
CAVA
$7.6B
– –
-17,128
Closed -$525K
CBSH icon
2232
Commerce Bancshares
CBSH
$8.53B
– –
-7,416
Closed -$307K
CCCC icon
2233
C4 Therapeutics
CCCC
$385M
– –
-31,388
Closed -$58.4K
CGC
2234
CALL
Canopy Growth
CGC
$387M
– –
-17,010
Closed -$133K
CGEN icon
2235
Compugen
CGEN
$222M
– –
-740,911
Closed -$689K
CGNT icon
2236
Cognyte Software
CGNT
$659M
– –
-21,041
Closed -$101K
CHD icon
2237
Church & Dwight Co
CHD
$23.4B
– –
-2,964
Closed -$272K
CHH icon
2238
Choice Hotels
CHH
$5.07B
– –
-6,243
Closed -$765K
CHRW icon
2239
CALL
C.H. Robinson
CHRW
$17.4B
– –
-8,000
Closed -$689K
CIB icon
2240
Grupo Cibest SA
CIB
$22B
– –
-68,000
Closed -$1.81M
CIM
2241
Chimera Investment
CIM
$1.04B
– –
-4,258
Closed -$69.8K
CLS icon
2242
Celestica
CLS
$38.1B
– –
-67,994
Closed -$1.67M
CLSK icon
2243
CleanSpark
CLSK
$3.53B
– –
-10,011
Closed -$38.1K
CLVT icon
2244
Clarivate
CLVT
$1.27B
– –
-54,800
Closed -$368K
CMBM
2245
DELISTED
Cambium Networks
CMBM
– –
-13,600
Closed -$99.7K
CMPX icon
2246
Compass Therapeutics
CMPX
$344M
– –
-15,515
Closed -$30.6K
CMTL icon
2247
Comtech Telecommunications
CMTL
$50.3M
– –
-50,449
Closed -$441K
CNK icon
2248
Cinemark Holdings
CNK
$4.24B
– –
-295,932
Closed -$5.43M
CNX icon
2249
CNX Resources
CNX
$5.3B
– –
-21,741
Closed -$491K
CNXC icon
2250
Concentrix
CNXC
$1.5B
– –
-4,579
Closed -$367K
88 89
90
91 92

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.