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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
NTST
301
NETSTREIT Corp
NTST
$2.09B
$6.14M 0.07%
394,252
+301,774
+326% +$5.2M
WFC icon
302
PUT
Wells Fargo
WFC
$260B
$6.13M 0.07%
150,100
+42,500
+39% +$1.83M
WRBY icon
303
Warby Parker
WRBY
$3.21B
$6.13M 0.07%
465,561
+414,000
+803% +$5.38M
HIBB
304
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.12M 0.07%
+128,745
New +$5.49M
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.07M 0.07%
83,176
– –
VRTS icon
306
Virtus Investment Partners
VRTS
$1.04B
$6.05M 0.07%
29,975
-7,248
-19% -$1.48M
GD icon
307
General Dynamics
GD
$103B
$6.05M 0.07%
27,376
-7,069
-21% -$1.56M
SAM icon
308
Boston Beer
SAM
$1.89B
$6.03M 0.07%
15,490
+14,840
+2,283% +$5.2M
NSC icon
309
Norfolk Southern
NSC
$75.2B
$6.03M 0.07%
30,623
+13,291
+77% +$2.87M
KRC icon
310
Kilroy Realty
KRC
$4.54B
$6.02M 0.07%
190,531
+179,119
+1,570% +$6.21M
TMUS icon
311
T-Mobile US
TMUS
$184B
$6M 0.07%
42,863
+1,021
+2% +$141K
BRBR icon
312
BellRing Brands
BRBR
$1.49B
$5.99M 0.07%
+145,394
New +$5.57M
COST icon
313
PUT
Costco
COST
$420B
$5.93M 0.07%
10,500
+2,700
+35% +$1.49M
NATI
314
DELISTED
National Instruments Corp
NATI
$5.91M 0.07%
99,064
-120,839
-55% -$7.1M
ANET icon
315
Arista Networks
ANET
$225B
$5.88M 0.07%
127,856
+32,712
+34% +$1.46M
EC icon
316
Ecopetrol
EC
$34.8B
$5.86M 0.07%
506,000
-4,624
-0.9% -$53K
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.86M 0.07%
66,176
-5,122
-7% -$456K
EMBJ
318
Embraer S.A. ADS
EMBJ
$12B
$5.85M 0.07%
426,432
-173,568
-29% -$2.59M
BAC icon
319
PUT
Bank of America
BAC
$435B
$5.85M 0.07%
213,600
+65,800
+45% +$1.95M
ASH icon
320
Ashland
ASH
$3.32B
$5.83M 0.07%
71,344
-198,377
-74% -$17.2M
GAP
321
The Gap Inc
GAP
$7.23B
$5.81M 0.07%
546,805
+490,037
+863% +$5M
BAH icon
322
Booz Allen Hamilton
BAH
$8.15B
$5.79M 0.07%
52,955
+48,501
+1,089% +$5.58M
MPC icon
323
Marathon Petroleum
MPC
$91.4B
$5.67M 0.07%
37,465
-11,030
-23% -$1.54M
WDC icon
324
Western Digital
WDC
$190B
$5.67M 0.07%
164,294
+70,566
+75% +$2.23M
HUM icon
325
Humana
HUM
$44.5B
$5.65M 0.07%
11,614
+7,989
+220% +$3.75M
11 12
13
14 15

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RFC
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NMO
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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.