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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
RIG icon
2501
Transocean
RIG
$5.89B
– –
-69,800
Closed -$489K
RIGL icon
2502
Rigel Pharmaceuticals
RIGL
$681M
– –
-8,924
Closed -$115K
RILY icon
2503
BRC Group Holdings
RILY
$288M
– –
-4,528
Closed -$208K
RKLB icon
2504
Rocket Lab Corp
RKLB
$40.6B
– –
-29,400
Closed -$176K
RKT icon
2505
Rocket Companies
RKT
$36.5B
– –
-19,605
Closed -$176K
RLGT icon
2506
Radiant Logistics
RLGT
$386M
– –
-93,648
Closed -$629K
RNAM
2507
DELISTED
Avidity Biosciences
RNAM
– –
-30,460
Closed -$338K
RNG icon
2508
RingCentral
RNG
$4.66B
– –
-7,803
Closed -$255K
RRGB icon
2509
Red Robin
RRGB
$145M
– –
-14,022
Closed -$194K
RWT
2510
Redwood Trust
RWT
$574M
– –
-30,827
Closed -$196K
RXO icon
2511
RXO
RXO
$3.34B
– –
-50,996
Closed -$1M
RXST icon
2512
RxSight
RXST
$249M
– –
-9,431
Closed -$272K
RYAM icon
2513
Rayonier Advanced Materials
RYAM
$604M
– –
-19,505
Closed -$83.5K
S icon
2514
SentinelOne
S
$6.53B
– –
-52,159
Closed -$788K
SABA
2515
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-17,000
Closed -$141K
SF
2516
Stifel
SF
$12.6B
– –
-7,428
Closed -$295K
SGRY icon
2517
Surgery Partners
SGRY
$2.01B
– –
-4,962
Closed -$223K
SHOO icon
2518
Steven Madden
SHOO
$3.37B
– –
-7,668
Closed -$251K
SIBN icon
2519
SI-BONE Inc
SIBN
$788M
– –
-16,809
Closed -$454K
SIRI icon
2520
SiriusXM
SIRI
$9.98B
– –
-2,180
Closed -$101K
SJM icon
2521
J.M. Smucker
SJM
$12.7B
– –
-18,785
Closed -$2.77M
HTO
2522
H2O America
HTO
$2.57B
– –
-3,583
Closed -$251K
SKT icon
2523
Tanger
SKT
$4.67B
– –
-15,989
Closed -$372K
SLG icon
2524
SL Green Realty
SLG
$3.76B
– –
-11,260
Closed -$338K
SLP icon
2525
Simulations Plus
SLP
$369M
– –
-9,800
Closed -$425K
99 100
101
102 103

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RFC
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NMO
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EH
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OAC
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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.