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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
TFX icon
2551
Teleflex
TFX
$6.05B
– –
-1,755
Closed -$425K
TGLS icon
2552
Tecnoglass Holdings Inc.
TGLS
$1.93B
– –
-10,900
Closed -$563K
THO icon
2553
Thor Industries
THO
$3.9B
– –
-2,531
Closed -$262K
THS
2554
DELISTED
Treehouse Foods
THS
– –
-50,333
Closed -$2.54M
TIMB icon
2555
TIM SA
TIMB
$9.16B
– –
-150,000
Closed -$2.29M
TKR icon
2556
Timken Company
TKR
$9.56B
– –
-6,087
Closed -$557K
TMHC
2557
DELISTED
Taylor Morrison
TMHC
– –
-7,174
Closed -$350K
TSLA icon
2558
CALL
Tesla
TSLA
$1.23T
– –
-1,100
Closed -$288K
TVTX icon
2559
Travere Therapeutics
TVTX
$5.2B
– –
-10,050
Closed -$154K
UA icon
2560
Under Armour Class C
UA
$2.77B
– –
-109,365
Closed -$734K
UEIC icon
2561
Universal Electronics
UEIC
$57.8M
– –
-16,884
Closed -$162K
UIS icon
2562
Unisys
UIS
$209M
– –
-16,103
Closed -$64.1K
UL icon
2563
Unilever
UL
$137B
– –
-3,499
Closed -$205K
UNF icon
2564
Unifirst Corp
UNF
$5.3B
– –
-3,054
Closed -$473K
UNH icon
2565
CALL
UnitedHealth
UNH
$376B
– –
-700
Closed -$336K
UNM icon
2566
Unum
UNM
$13.6B
– –
-342,500
Closed -$16.3M
USHY icon
2567
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-5,669
Closed -$200K
UWMC icon
2568
UWM Holdings
UWMC
$617M
– –
-10,113
Closed -$56.6K
VCIT icon
2569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-9,027
Closed -$713K
VCYT icon
2570
Veracyte
VCYT
$3.7B
– –
-9,925
Closed -$253K
VECO icon
2571
Veeco
VECO
$3.05B
– –
-14,622
Closed -$375K
VERV
2572
DELISTED
Verve Therapeutics
VERV
– –
-27,153
Closed -$509K
VITL icon
2573
Vital Farms
VITL
$545M
– –
-19,483
Closed -$234K
VIV icon
2574
Telefônica Brasil
VIV
$20.6B
– –
-400,000
Closed -$3.65M
VMEO
2575
DELISTED
Vimeo
VMEO
– –
-18,448
Closed -$76K
101 102
103
104 105

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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.