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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 | |
|---|---|---|---|---|---|---|
2326
Genius Sports
GENI
$1.85B
| – | – |
-30,000
| Closed | -$160K |
|
|
GES
2327
DELISTED
Guess Inc
GES
| – | – |
-45,471
| Closed | -$984K |
|
2328
Geron
GERN
$828M
| – | – |
-140,149
| Closed | -$297K |
|
2329
Gevo
GEVO
$360M
| – | – |
-94,000
| Closed | -$112K |
|
2330
G-III Apparel Group
GIII
$1.54B
| – | – |
-14,569
| Closed | -$363K |
|
2331
Global E Online
GLBE
$6.6B
| – | – |
-81,189
| Closed | -$3.23M |
|
2332
Globant
GLOB
$1.58B
| – | – |
-2,483
| Closed | -$491K |
|
2333
Monte Rosa Therapeutics
GLUE
$1.4B
| – | – |
-13,127
| Closed | -$62.9K |
|
2334
Gentex
GNTX
$4.97B
| – | – |
-22,987
| Closed | -$748K |
|
|
GOOD
2335
Gladstone Commercial Corp
GOOD
$605M
| – | – |
-13,200
| Closed | -$161K |
|
2336
Gossamer Bio
GOSS
$82.9M
| – | – |
-100,000
| Closed | -$83.3K |
|
2337
Group 1 Automotive
GPI
$3.42B
| – | – |
-3,450
| Closed | -$927K |
|
2338
Green Brick Partners
GRBK
$3.04B
| – | – |
-5,764
| Closed | -$239K |
|
2339
GrowGeneration
GRWG
$86.5M
| – | – |
-49,067
| Closed | -$143K |
|
2340
Goosehead Insurance
GSHD
$2.2B
| – | – |
-6,315
| Closed | -$471K |
|
2341
Goodyear
GT
$2B
| – | – |
-150,414
| Closed | -$1.87M |
|
|
2342
PUT
Goodyear
GT
$2B
| – | – |
-40,000
| Closed | -$497K |
|
2343
Gray Television
GTN
$415M
| – | – |
-21,976
| Closed | -$152K |
|
2344
Hyatt Hotels
H
$16.4B
| – | – |
-2,271
| Closed | -$241K |
|
2345
Hasbro
HAS
$13.2B
| – | – |
-5,105
| Closed | -$338K |
|
2346
Hayward Holdings
HAYW
$3.21B
| – | – |
-38,604
| Closed | -$544K |
|
2347
HDFC Bank
HDB
$123B
| – | – |
-186,126
| Closed | -$5.49M |
|
2348
Hecla Mining
HL
$9.47B
| – | – |
-33,100
| Closed | -$129K |
|
2349
Harmonic Inc
HLIT
$1.25B
| – | – |
-26,291
| Closed | -$253K |
|
2350
Hillman Solutions
HLMN
$1.54B
| – | – |
-123,174
| Closed | -$1.02M |
|
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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.