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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
THG icon
351
Hanover Insurance
THG
$8.1B
$5.21M 0.06%
46,928
-27,040
-37% -$2.98M
AMD icon
352
Advanced Micro Devices
AMD
$776B
$5.19M 0.06%
50,431
+18,960
+60% +$2.06M
CTVA icon
353
Corteva
CTVA
$52.6B
$5.19M 0.06%
101,352
-106,797
-51% -$5.66M
INTU icon
354
Intuit
INTU
$86.5B
$5.18M 0.06%
10,138
+7,563
+294% +$3.83M
DRVN icon
355
Driven Brands
DRVN
$2.35B
$5.17M 0.06%
410,766
+403,179
+5,314% +$7.38M
DLR icon
356
Digital Realty Trust
DLR
$69.7B
$5.16M 0.06%
42,676
+22,367
+110% +$2.75M
CSCO icon
357
PUT
Cisco
CSCO
$457B
$5.16M 0.06%
96,000
+40,400
+73% +$2.18M
REPL icon
358
Replimune Group
REPL
$941M
$5.12M 0.06%
+299,217
New +$5.88M
LUV icon
359
CALL
Southwest Airlines
LUV
$22B
$5.11M 0.06%
188,800
+129,700
+219% +$4.23M
OSK icon
360
Oshkosh
OSK
$8.79B
$5.08M 0.06%
+53,243
New +$5.16M
COLB icon
361
Columbia Banking Systems
COLB
$8.84B
$5.08M 0.06%
250,032
+140,334
+128% +$2.93M
AMH icon
362
American Homes 4 Rent
AMH
$12B
$5.07M 0.06%
150,637
-87,860
-37% -$3.15M
CMCSA icon
363
Comcast
CMCSA
$85B
$5.04M 0.06%
113,752
+87,572
+334% +$3.91M
BJ icon
364
BJs Wholesale Club
BJ
$12.5B
$5M 0.06%
70,037
+37,256
+114% +$2.51M
BDTX icon
365
Black Diamond Therapeutics
BDTX
$96.8M
$4.98M 0.06%
1,735,669
+1,284,978
+285% +$4.73M
DD icon
366
DuPont de Nemours
DD
$18.5B
$4.96M 0.06%
53,023
-78,483
-60% -$7.37M
GOOG icon
367
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$4.96M 0.06%
+37,600
New +$4.89M
FIS icon
368
Fidelity National Information Services
FIS
$23.1B
$4.94M 0.06%
89,386
+35,235
+65% +$2.03M
BKLN icon
369
Invesco Senior Loan ETF
BKLN
$6.97B
$4.93M 0.06%
235,000
+225,453
+2,362% +$4.75M
POST icon
370
Post Holdings
POST
$4.14B
$4.92M 0.06%
57,391
+54,188
+1,692% +$4.73M
GE icon
371
GE Aerospace
GE
$374B
$4.92M 0.06%
55,723
+25,326
+83% +$2.28M
AMLX icon
372
Amylyx Pharmaceuticals
AMLX
$2.26B
$4.9M 0.06%
267,694
+46,561
+21% +$985K
CP icon
373
Canadian Pacific Kansas City
CP
$78.1B
$4.9M 0.06%
+65,816
New +$5.22M
BOOT icon
374
Boot Barn
BOOT
$4.51B
$4.89M 0.06%
+60,256
New +$5.42M
ALV icon
375
Autoliv
ALV
$9.02B
$4.86M 0.06%
+50,419
New +$4.83M
13 14
15
16 17

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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.