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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
VMI icon
2576
Valmont Industries
VMI
$9.3B
– –
-1,628
Closed -$474K
VOYA icon
2577
PUT
Voya Financial
VOYA
$9.01B
– –
-32,000
Closed -$2.29M
VRA icon
2578
Vera Bradley
VRA
$97M
– –
-34,574
Closed -$221K
VRCA icon
2579
Verrica Pharmaceuticals
VRCA
$89.7M
– –
-1,493
Closed -$86.1K
VRDN icon
2580
Viridian Therapeutics
VRDN
$2.09B
– –
-13,300
Closed -$316K
VRNT
2581
DELISTED
Verint Systems
VRNT
– –
-5,740
Closed -$201K
VSAT icon
2582
Viasat
VSAT
$10.6B
– –
-5,194
Closed -$214K
VSH icon
2583
Vishay Intertechnology
VSH
$5.25B
– –
-9,329
Closed -$274K
VVV icon
2584
PUT
Valvoline
VVV
$4.9B
– –
-7,900
Closed -$296K
VYX icon
2585
NCR Voyix
VYX
$1.14B
– –
-22,126
Closed -$342K
WDAY icon
2586
PUT
Workday
WDAY
$39.6B
– –
-1,400
Closed -$316K
WEC icon
2587
WEC Energy
WEC
$35.7B
– –
-7,004
Closed -$618K
WNC icon
2588
Wabash National
WNC
$512M
– –
-22,682
Closed -$582K
WSM icon
2589
Williams-Sonoma
WSM
$26.9B
– –
-3,554
Closed -$245K
WT icon
2590
WisdomTree
WT
$2.96B
– –
-15,240
Closed -$105K
WTFC icon
2591
Wintrust Financial
WTFC
$10.8B
– –
-125,312
Closed -$9.1M
XLF icon
2592
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-234,200
Closed -$7.89M
XLI icon
2593
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-60,974
Closed -$6.54M
XLK icon
2594
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,610
Closed -$1.18M
XLV icon
2595
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-14,752
Closed -$1.96M
YEXT icon
2596
Yext
YEXT
$547M
– –
-19,155
Closed -$217K
YUMC icon
2597
Yum China
YUMC
$16.5B
– –
-7,132
Closed -$403K
Z icon
2598
Zillow
Z
$7.79B
– –
-15,697
Closed -$789K
ZGN icon
2599
Zegna
ZGN
$3.95B
– –
-27,535
Closed -$349K
ZTS icon
2600
Zoetis
ZTS
$32.4B
– –
-5,811
Closed -$1.06M
102 103
104
105 106

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RFC
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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.