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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
SMH icon
2526
PUT
VanEck Semiconductor ETF
SMH
$65.2B
– –
-32,000
Closed -$4.87M
SMRT icon
2527
SmartRent
SMRT
$195M
– –
-37,500
Closed -$144K
SMTC icon
2528
CALL
Semtech
SMTC
$11B
– –
-31,000
Closed -$789K
SNDL icon
2529
Sundial Growers
SNDL
$320M
– –
-71,500
Closed -$98K
SNOW icon
2530
PUT
Snowflake
SNOW
$102B
– –
-10,400
Closed -$1.83M
SPB icon
2531
CALL
Spectrum Brands
SPB
$2.04B
– –
-25,000
Closed -$1.95M
SPOT icon
2532
Spotify
SPOT
$103B
– –
-14,103
Closed -$2.26M
SPTN
2533
DELISTED
SpartanNash
SPTN
– –
-26,529
Closed -$597K
SPWR icon
2534
SunPower Inc
SPWR
$60.6M
– –
-13,959
Closed -$148K
SRDX
2535
DELISTED
Surmodics
SRDX
– –
-8,100
Closed -$254K
SSD icon
2536
Simpson Manufacturing
SSD
$7.72B
– –
-9,519
Closed -$1.32M
SSTK icon
2537
Shutterstock
SSTK
$198M
– –
-13,994
Closed -$681K
STAA icon
2538
STAAR Surgical
STAA
$1.21B
– –
-6,804
Closed -$358K
ST icon
2539
Sensata Technologies
ST
$6.74B
– –
-59,478
Closed -$2.68M
STAG icon
2540
STAG Industrial
STAG
$7.38B
– –
-53,317
Closed -$1.91M
STEM icon
2541
Stem
STEM
$48.4M
– –
-2,520
Closed -$288K
STX icon
2542
PUT
Seagate
STX
$194B
– –
-5,200
Closed -$322K
SYY icon
2543
PUT
Sysco
SYY
$40.8B
– –
-2,800
Closed -$208K
TALO icon
2544
Talos Energy
TALO
$2.53B
– –
-41,969
Closed -$582K
TBLA icon
2545
Taboola.com
TBLA
$1.37B
– –
-22,465
Closed -$69.9K
TDUP icon
2546
ThredUp
TDUP
$746M
– –
-27,997
Closed -$68.3K
TEAM icon
2547
PUT
Atlassian
TEAM
$25.6B
– –
-1,300
Closed -$218K
TECK icon
2548
CALL
Teck Resources
TECK
$29.6B
– –
-90,000
Closed -$3.79M
TERN
2549
DELISTED
Terns Pharmaceuticals
TERN
– –
-20,500
Closed -$179K
TFSL icon
2550
TFS Financial
TFSL
$5.16B
– –
-15,450
Closed -$194K
100 101
102
103 104

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NMO
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EH
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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.