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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
PLD icon
326
Prologis
PLD
$135B
$5.64M 0.07%
50,267
+5,560
+12% +$680K
BKR icon
327
Baker Hughes
BKR
$59.9B
$5.62M 0.07%
159,203
+151,890
+2,077% +$5.38M
ETRN
328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.56M 0.06%
+593,298
New +$5.66M
VRE
329
DELISTED
Veris Residential
VRE
$5.49M 0.06%
332,900
-37,181
-10% -$655K
HDB icon
330
HDFC Bank
HDB
$123B
$5.49M 0.06%
+186,126
New +$6.06M
LOW icon
331
PUT
Lowe's Companies
LOW
$117B
$5.49M 0.06%
26,400
+15,500
+142% +$3.49M
PTC icon
332
PTC
PTC
$16B
$5.49M 0.06%
+38,726
New +$5.54M
BPOP icon
333
Popular Inc
BPOP
$11.2B
$5.46M 0.06%
86,705
-147,875
-63% -$9.78M
DXCM icon
334
DexCom
DXCM
$32.4B
$5.45M 0.06%
+58,437
New +$6.59M
ALGM icon
335
Allegro MicroSystems
ALGM
$7.78B
$5.44M 0.06%
170,353
+145,495
+585% +$5.91M
CNK icon
336
Cinemark Holdings
CNK
$4.18B
$5.43M 0.06%
295,932
+280,386
+1,804% +$4.69M
ES icon
337
Eversource Energy
ES
$27.2B
$5.42M 0.06%
93,203
+28,473
+44% +$1.9M
PODD icon
338
Insulet
PODD
$11.5B
$5.42M 0.06%
+33,981
New +$7.61M
MS icon
339
Morgan Stanley
MS
$331B
$5.42M 0.06%
66,353
+49,165
+286% +$4.27M
MRK icon
340
PUT
Merck
MRK
$322B
$5.39M 0.06%
52,400
+38,700
+282% +$4.17M
BURL icon
341
Burlington
BURL
$23.4B
$5.39M 0.06%
39,851
+20,590
+107% +$3.3M
AXTA icon
342
Axalta
AXTA
$7.67B
$5.38M 0.06%
199,948
+139,187
+229% +$4.08M
CPAY icon
343
Corpay
CPAY
$25B
$5.37M 0.06%
21,041
+17,834
+556% +$4.66M
ROST icon
344
Ross Stores
ROST
$80.7B
$5.33M 0.06%
47,173
+12,886
+38% +$1.48M
CSCO icon
345
Cisco
CSCO
$457B
$5.31M 0.06%
98,865
+33,703
+52% +$1.82M
ROIC
346
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.31M 0.06%
+428,793
New +$5.91M
AVGO icon
347
Broadcom
AVGO
$1.85T
$5.3M 0.06%
63,850
+8,280
+15% +$718K
PLAO
348
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.26M 0.06%
478,974
– –
ANF icon
349
Abercrombie & Fitch
ANF
$4.46B
$5.24M 0.06%
93,006
+82,606
+794% +$3.67M
SBAC icon
350
SBA Communications
SBAC
$19.1B
$5.22M 0.06%
26,090
+2,033
+8% +$452K
12 13
14
15 16

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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.