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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
NTNX icon
276
Nutanix
NTNX
$15.8B
$6.89M 0.08%
197,534
+159,768
+423% +$5.01M
PG icon
277
PUT
Procter & Gamble
PG
$332B
$6.87M 0.08%
47,100
+36,300
+336% +$5.54M
ITCI
278
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.79M 0.08%
130,342
+35,581
+38% +$2.07M
DAWN
279
DELISTED
Day One Biopharmaceuticals
DAWN
$6.73M 0.08%
548,757
+37,491
+7% +$489K
FXI icon
280
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$6.69M 0.08%
+252,100
New +$6.96M
PHM icon
281
Pultegroup
PHM
$24.2B
$6.68M 0.08%
90,203
+21,376
+31% +$1.7M
AEE icon
282
Ameren
AEE
$30.3B
$6.65M 0.08%
88,899
-42,077
-32% -$3.43M
AXP icon
283
American Express
AXP
$228B
$6.63M 0.08%
44,429
+41,969
+1,706% +$6.86M
BWXT icon
284
BWX Technologies
BWXT
$15.2B
$6.6M 0.08%
88,065
+71,359
+427% +$5.16M
CVX icon
285
Chevron
CVX
$384B
$6.59M 0.08%
39,106
+7,963
+26% +$1.29M
HWM icon
286
Howmet Aerospace
HWM
$112B
$6.57M 0.08%
142,098
+47,868
+51% +$2.33M
SBRA icon
287
Sabra Healthcare REIT
SBRA
$5.31B
$6.56M 0.08%
470,792
-175,974
-27% -$2.25M
XPO icon
288
XPO
XPO
$23.6B
$6.54M 0.08%
87,572
+71,600
+448% +$4.94M
LLY icon
289
Eli Lilly
LLY
$1.01T
$6.46M 0.08%
12,030
-4,277
-26% -$2.2M
SUI icon
290
Sun Communities
SUI
$15.2B
$6.41M 0.07%
54,171
-13,845
-20% -$1.76M
CPRI icon
291
CALL
Capri Holdings
CPRI
$1.82B
$6.39M 0.07%
+121,400
New +$5.51M
OXM icon
292
Oxford Industries
OXM
$576M
$6.36M 0.07%
66,195
+55,015
+492% +$5.58M
FOX icon
293
Fox Class B
FOX
$21.9B
$6.36M 0.07%
220,161
+9,505
+5% +$291K
HD icon
294
PUT
Home Depot
HD
$329B
$6.35M 0.07%
21,000
+15,900
+312% +$5.11M
LLY icon
295
PUT
Eli Lilly
LLY
$1.01T
$6.34M 0.07%
11,800
-53,300
-82% -$27.5M
DECK icon
296
Deckers Outdoor
DECK
$13.5B
$6.28M 0.07%
73,266
+39,780
+119% +$3.56M
PCAR icon
297
PACCAR
PCAR
$70B
$6.26M 0.07%
73,584
-7,308
-9% -$621K
ALDX icon
298
Aldeyra Therapeutics
ALDX
$92.3M
$6.25M 0.07%
935,273
+5,199
+0.6% +$38.6K
CVX icon
299
PUT
Chevron
CVX
$384B
$6.24M 0.07%
37,000
+18,300
+98% +$2.96M
IONS icon
300
Ionis Pharmaceuticals
IONS
$8.64B
$6.17M 0.07%
+136,031
New +$5.61M
10 11
12
13 14

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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.