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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
PLAB icon
2476
Photronics
PLAB
$1.79B
– –
-9,321
Closed -$240K
PLD icon
2477
PUT
Prologis
PLD
$135B
– –
-1,700
Closed -$208K
PLRX icon
2478
Pliant Therapeutics
PLRX
$64.4M
– –
-17,700
Closed -$321K
PLX icon
2479
Protalix BioTherapeutics
PLX
$191M
– –
-54,474
Closed -$109K
PPBI
2480
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,379
Closed -$256K
PPC icon
2481
Pilgrim's Pride
PPC
$6.51B
– –
-13,906
Closed -$299K
PPL
2482
PPL Corp
PPL
$26.5B
– –
-228,186
Closed -$6.04M
PR
2483
Permian Resources
PR
$17.8B
– –
-15,800
Closed -$173K
PRA
2484
DELISTED
ProAssurance
PRA
– –
-17,455
Closed -$263K
PRGS icon
2485
Progress Software
PRGS
$1.66B
– –
-3,758
Closed -$218K
PSNY icon
2486
CALL
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-1,200
Closed -$138K
PSQH icon
2487
PSQ Holdings
PSQH
$13.9M
– –
-16,493
Closed -$2.54M
PTGX icon
2488
Protagonist Therapeutics
PTGX
$8.79B
– –
-9,210
Closed -$254K
PZZA icon
2489
Papa John's
PZZA
$984M
– –
-5,853
Closed -$432K
QDEL icon
2490
QuidelOrtho
QDEL
$1.14B
– –
-2,568
Closed -$213K
QQQ icon
2491
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-9,300
Closed -$3.44M
RARE icon
2492
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-7,507
Closed -$346K
RBC icon
2493
RBC Bearings
RBC
$17.4B
– –
-7,096
Closed -$1.54M
RC
2494
Ready Capital
RC
$258M
– –
-1,423,949
Closed -$16.1M
RDNT icon
2495
RadNet
RDNT
$5.02B
– –
-10,040
Closed -$328K
RDZN icon
2496
Roadzen
RDZN
$97.2M
– –
-437,493
Closed -$4.66M
REGN icon
2497
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-765
Closed -$601K
REVG
2498
DELISTED
REV Group
REVG
– –
-10,854
Closed -$144K
RGA icon
2499
Reinsurance Group of America
RGA
$15.5B
– –
-2,281
Closed -$316K
RGNX icon
2500
Regenxbio
RGNX
$620M
– –
-20,158
Closed -$403K
98 99
100
101 102

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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.