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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 | |
|---|---|---|---|---|---|---|
2426
MannKind Corp
MNKD
$1.21B
| – | – |
-129,674
| Closed | -$536K |
|
2427
Molina Healthcare
MOH
$10.2B
| – | – |
-3,405
| Closed | -$1.12M |
|
2428
Mercury Systems
MRCY
$5.83B
| – | – |
-8,836
| Closed | -$328K |
|
|
MRSN
2429
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-6,538
| Closed | -$208K |
|
2430
Marten Transport
MRTN
$1.21B
| – | – |
-10,465
| Closed | -$206K |
|
2431
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-20,926
| Closed | -$1.71M |
|
2432
Microvision
MVIS
$6.21M
| – | – |
-89,000
| Closed | -$195K |
|
2433
NeoGenomics
NEO
$1.96B
| – | – |
-21,225
| Closed | -$261K |
|
2434
NextDecade
NEXT
$1.79B
| – | – |
-14,058
| Closed | -$72K |
|
2435
PUT
NiSource
NI
$21.3B
| – | – |
-300,000
| Closed | -$7.4M |
|
2436
CALL
NIO
NIO
$12.2B
| – | – |
-50,000
| Closed | -$452K |
|
2437
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-116,238
| Closed | -$1.04M |
|
2438
Nano X Imaging
NNOX
$68.2M
| – | – |
-10,500
| Closed | -$68.9K |
|
2439
NetEase
NTES
$85.3B
| – | – |
-2,736
| Closed | -$274K |
|
|
2440
PUT
NetEase
NTES
$85.3B
| – | – |
-2,200
| Closed | -$220K |
|
2441
NETGEAR
NTGR
$648M
| – | – |
-33,972
| Closed | -$428K |
|
2442
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-13,200
| Closed | -$417K |
|
|
NTST
2443
NETSTREIT Corp
NTST
$2.09B
| – | – |
-394,252
| Closed | -$6.14M |
|
2444
Nuvation Bio
NUVB
$2.2B
| – | – |
-12,896
| Closed | -$17.3K |
|
2445
Novavax
NVAX
$1.2B
| – | – |
-47,100
| Closed | -$341K |
|
|
NVMI
2446
Nova
NVMI
$12.4B
| – | – |
-2,883
| Closed | -$324K |
|
2447
Nextpower Inc
NXT
$13.6B
| – | – |
-234,184
| Closed | -$9.4M |
|
2448
OmniAb
OABI
$287M
| – | – |
-21,470
| Closed | -$111K |
|
2449
O-I Glass
OI
$1.1B
| – | – |
-22,800
| Closed | -$381K |
|
2450
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-2,439
| Closed | -$842K |
|
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UM
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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.