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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
RRAC
376
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.85M 0.06%
445,741
-154,259
-26% -$1.66M
AIT icon
377
Applied Industrial Technologies
AIT
$12.8B
$4.85M 0.06%
31,358
+22,844
+268% +$3.43M
CF icon
378
CF Industries
CF
$19.2B
$4.84M 0.06%
56,396
+49,016
+664% +$3.87M
IYR icon
379
iShares US Real Estate ETF
IYR
$4.66B
$4.83M 0.06%
+61,876
New +$5.27M
KDK
380
Kodiak AI
KDK
$840M
$4.83M 0.06%
470,000
+300,000
+176% +$3.06M
UPS icon
381
United Parcel Service
UPS
$88.6B
$4.82M 0.06%
30,926
+19,854
+179% +$3.43M
IEX icon
382
IDEX
IEX
$17B
$4.81M 0.06%
23,099
-9,163
-28% -$1.99M
MNTN
383
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$4.79M 0.06%
442,527
-216,363
-33% -$2.33M
KVUE icon
384
CALL
Kenvue
KVUE
$36.9B
$4.78M 0.06%
+237,900
New +$5.51M
FOUR icon
385
Shift4
FOUR
$4.2B
$4.76M 0.06%
85,908
+48,577
+130% +$2.96M
VRSK icon
386
Verisk Analytics
VRSK
$25.4B
$4.76M 0.06%
20,131
+900
+5% +$212K
APD icon
387
Air Products & Chemicals
APD
$65.7B
$4.72M 0.06%
16,649
-30,960
-65% -$9.08M
ABBV icon
388
PUT
AbbVie
ABBV
$443B
$4.71M 0.05%
31,600
+10,300
+48% +$1.51M
NEWR
389
DELISTED
New Relic, Inc.
NEWR
$4.7M 0.05%
54,883
+41,431
+308% +$3.34M
ZS icon
390
Zscaler
ZS
$24.5B
$4.69M 0.05%
30,150
+26,064
+638% +$3.91M
CSTM icon
391
Constellium
CSTM
$3.76B
$4.69M 0.05%
257,631
+189,208
+277% +$3.34M
DOW icon
392
Dow Inc
DOW
$21.9B
$4.67M 0.05%
90,655
+65,882
+266% +$3.54M
BE icon
393
Bloom Energy
BE
$60.6B
$4.67M 0.05%
352,177
-51,474
-13% -$807K
RCFA
394
DELISTED
Perception Capital Corp. IV
RCFA
$4.67M 0.05%
426,483
– –
CELH icon
395
Celsius Holdings
CELH
$7.47B
$4.65M 0.05%
81,282
+17,172
+27% +$966K
MZTI
396
The Marzetti Company
MZTI
$2.93B
$4.64M 0.05%
28,122
+19,415
+223% +$3.49M
LRCX icon
397
Lam Research
LRCX
$367B
$4.62M 0.05%
73,640
+24,390
+50% +$1.6M
XRAY icon
398
Dentsply Sirona
XRAY
$2.68B
$4.61M 0.05%
134,809
+123,832
+1,128% +$4.71M
SOVO
399
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$4.6M 0.05%
+204,100
New +$4.29M
TEL icon
400
TE Connectivity
TEL
$59.6B
$4.6M 0.05%
37,222
-8,822
-19% -$1.18M
14 15
16
17 18

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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.