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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
-1.6%
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
$8.57B
AUM Growth
+$1.08B
Cap. Flow
+$296M
Cap. Flow %
3.45%
Top 10 Hldgs %
8.97%
Holding
2,835
New
678
Increased
782
Reduced
516
Closed
536

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$101M
2
XEL icon
Xcel Energy
XEL
+$60.8M
3
ED icon
Consolidated Edison
ED
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$41.7M
2
TRTN
Triton International Limited
TRTN
+$31.6M
3
EXC icon
Exelon
EXC
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
American Water Works
AWK
+$25.5M

Sector Composition

Rank Sector Weight
1 Financials 12.15%
2 Industrials 9.9%
3 Technology 9.04%
4 Healthcare 7.63%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STC icon
226
Stewart Information Services
STC
$2.08B
$8.32M 0.1%
189,870
-32,851
-15% -$1.49M
TJX icon
227
TJX Companies
TJX
$176B
$8.22M 0.1%
92,430
+66,734
+260% +$5.88M
VNET
228
VNET Group
VNET
$2.08B
$8.2M 0.1%
2,620,705
– –
OGS icon
229
ONE Gas
OGS
$4.9B
$8.18M 0.1%
119,785
+9,169
+8% +$693K
ASND icon
230
Ascendis Pharma A/S
ASND
$16.5B
$8.16M 0.1%
87,112
-22,946
-21% -$2.15M
MA icon
231
PUT
Mastercard
MA
$510B
$8.04M 0.09%
20,300
+15,800
+351% +$6.34M
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.98M 0.09%
+56,300
New +$8.41M
JNJ icon
233
Johnson & Johnson
JNJ
$617B
$7.93M 0.09%
50,942
-11,405
-18% -$1.88M
JNJ icon
234
PUT
Johnson & Johnson
JNJ
$617B
$7.83M 0.09%
50,300
+34,900
+227% +$5.76M
KEX icon
235
Kirby Corp
KEX
$7.08B
$7.81M 0.09%
94,294
+39,511
+72% +$3.19M
AVY icon
236
Avery Dennison
AVY
$13.4B
$7.78M 0.09%
42,608
+31,629
+288% +$5.73M
PKG icon
237
Packaging Corp of America
PKG
$22.2B
$7.72M 0.09%
50,293
+43,322
+621% +$6.32M
PG icon
238
Procter & Gamble
PG
$335B
$7.71M 0.09%
52,839
+32,119
+155% +$4.91M
BA icon
239
Boeing
BA
$175B
$7.7M 0.09%
40,156
+23,675
+144% +$5.18M
XHB icon
240
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7.66M 0.09%
100,000
– –
OGE icon
241
OGE Energy
OGE
$9.76B
$7.61M 0.09%
228,298
+214,557
+1,561% +$7.52M
URBN icon
242
Urban Outfitters
URBN
$6.49B
$7.6M 0.09%
232,543
+221,869
+2,079% +$7.59M
PLAY icon
243
Dave & Buster's
PLAY
$377M
$7.53M 0.09%
203,159
+161,169
+384% +$6.58M
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.51M 0.09%
100,000
-4,724
-5% -$357K
PI icon
245
Impinj
PI
$4.51B
$7.49M 0.09%
136,051
+20,627
+18% +$1.4M
ATVI
246
PUT
DELISTED
Activision Blizzard
ATVI
$7.48M 0.09%
79,900
-134,200
-63% -$12.2M
IMA
247
ImageneBio Inc
IMA
$67.2M
$7.45M 0.09%
143,474
+55,048
+62% +$3.31M
CRM icon
248
PUT
Salesforce
CRM
$148B
$7.44M 0.09%
36,700
+3,300
+10% +$713K
WCN
249
Waste Connections
WCN
$41.9B
$7.44M 0.09%
55,388
-1,652
-3% -$231K
NI icon
250
PUT
NiSource
NI
$21.6B
$7.4M 0.09%
+300,000
New +$8.11M
8 9
10
11 12

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UM
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Verition Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Verition Fund Management held 2,835 positions worth $8.57B, up 14% from $7.5B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Verition Fund Management deployed $296M of net new capital in Q3 2023, opening 678 new positions and adding to 782 existing holdings. Its largest new stake was Arm: 600,000 shares worth $32.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Williams Companies, an estimated $41.7M trimmed.

  • Verition Fund Management's largest Q3 2023 buy was Arm: 600,000 shares worth $32.1M.
  • Verition Fund Management added most to NiSource Inc. Series A Corporate Units in Q3 2023, an estimated $101M increase.
  • Verition Fund Management's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $41.7M.
  • Verition Fund Management fully exited Triton International Limited in Q3 2023, selling an estimated $31.6M.
  • Verition Fund Management's ten largest holdings make up 9% of its $8.57B portfolio in Q3 2023.
  • Verition Fund Management opened 678 new positions and closed 536 in Q3 2023.
  • Verition Fund Management's portfolio value rose 14% quarter-over-quarter to $8.57B.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.