We are live on ! Find out more
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
C icon
251
Citigroup
C
$222B
$7.36M 0.09%
179,050
-37,846
-17% -$1.66M
CACI icon
252
CACI
CACI
$10.5B
$7.36M 0.09%
23,451
-3,854
-14% -$1.29M
PH icon
253
Parker-Hannifin
PH
$121B
$7.32M 0.09%
18,800
+17,458
+1,301% +$7.02M
FSLR icon
254
First Solar
FSLR
$22.1B
$7.28M 0.08%
45,050
+39,331
+688% +$7.34M
MLM icon
255
Martin Marietta Materials
MLM
$32.4B
$7.27M 0.08%
17,699
-11,482
-39% -$5.08M
JCI icon
256
Johnson Controls International
JCI
$87.2B
$7.26M 0.08%
136,395
-95,846
-41% -$5.91M
TRTL
257
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$7.26M 0.08%
692,391
+276
+0% +$2.88K
MHO icon
258
M/I Homes
MHO
$3.87B
$7.22M 0.08%
85,918
-174,380
-67% -$16.1M
MSM icon
259
MSC Industrial Direct
MSM
$6.78B
$7.22M 0.08%
73,523
+1,790
+2% +$177K
CNDA
260
DELISTED
Concord Acquisition Corp II
CNDA
$7.2M 0.08%
700,000
+533,400
+320% +$5.48M
RUN icon
261
Sunrun
RUN
$2.27B
$7.17M 0.08%
+570,829
New +$9.39M
VCLT icon
262
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$7.16M 0.08%
100,000
-25,000
-20% -$1.88M
OC icon
263
Owens Corning
OC
$11.2B
$7.11M 0.08%
52,126
+25,626
+97% +$3.52M
AMD icon
264
PUT
Advanced Micro Devices
AMD
$791B
$7.1M 0.08%
69,100
-175,700
-72% -$19.1M
SU icon
265
Suncor Energy
SU
$78.8B
$7.1M 0.08%
206,553
+199,427
+2,799% +$6.4M
MCD icon
266
McDonald's
MCD
$191B
$7.1M 0.08%
26,951
+17,566
+187% +$5.01M
AZEK
267
DELISTED
The AZEK Co
AZEK
$7.07M 0.08%
237,723
-411,166
-63% -$12.9M
EG icon
268
Everest Group
EG
$14.5B
$7.06M 0.08%
18,984
+16,184
+578% +$5.87M
LEN icon
269
Lennar Class A
LEN
$20.2B
$7M 0.08%
64,394
+37,290
+138% +$4.37M
V icon
270
PUT
Visa
V
$684B
$6.99M 0.08%
30,400
+19,500
+179% +$4.69M
LW icon
271
Lamb Weston
LW
$7.36B
$6.99M 0.08%
75,561
+52,831
+232% +$5.36M
ELME
272
Elme Communities
ELME
$144M
$6.97M 0.08%
510,808
+288,456
+130% +$4.47M
ACI icon
273
Albertsons Companies
ACI
$5.63B
$6.93M 0.08%
304,523
-120,813
-28% -$2.7M
DAR icon
274
Darling Ingredients
DAR
$9.69B
$6.93M 0.08%
132,714
+98,819
+292% +$6.17M
TDY icon
275
Teledyne Technologies
TDY
$30.1B
$6.9M 0.08%
16,883
+8,189
+94% +$3.32M
9 10
11
12 13

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.