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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
ATO icon
401
Atmos Energy
ATO
$28.8B
$4.58M 0.05%
43,210
-67,937
-61% -$7.93M
NBIX icon
402
Neurocrine Biosciences
NBIX
$16.8B
$4.58M 0.05%
40,679
-3,773
-8% -$397K
NKE icon
403
Nike
NKE
$61.9B
$4.56M 0.05%
47,693
+39,683
+495% +$4.08M
XLU icon
404
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.56M 0.05%
154,750
+85,790
+124% +$2.77M
SNDR icon
405
Schneider National
SNDR
$6.26B
$4.54M 0.05%
163,787
-46,034
-22% -$1.34M
BECN
406
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.52M 0.05%
58,521
+23,686
+68% +$1.91M
RRX icon
407
Regal Rexnord
RRX
$13.7B
$4.52M 0.05%
31,606
-43,882
-58% -$6.75M
CW icon
408
Curtiss-Wright
CW
$26.7B
$4.48M 0.05%
22,876
+3,240
+17% +$642K
APH icon
409
Amphenol
APH
$198B
$4.47M 0.05%
106,374
+45,198
+74% +$1.94M
CEG icon
410
Constellation Energy
CEG
$93.8B
$4.45M 0.05%
40,770
-21,893
-35% -$2.26M
MBLY icon
411
Mobileye
MBLY
$2B
$4.44M 0.05%
+106,845
New +$4.11M
NOC icon
412
Northrop Grumman
NOC
$77.1B
$4.44M 0.05%
10,084
-4,800
-32% -$2.11M
PFE icon
413
Pfizer
PFE
$143B
$4.43M 0.05%
133,508
+36,039
+37% +$1.27M
FLO icon
414
Flowers Foods
FLO
$1.49B
$4.41M 0.05%
198,769
+122,074
+159% +$2.92M
V icon
415
Visa
V
$684B
$4.39M 0.05%
19,095
+15,233
+394% +$3.66M
CIEN icon
416
Ciena
CIEN
$53.4B
$4.37M 0.05%
92,492
+18,306
+25% +$807K
MCK icon
417
McKesson
MCK
$100B
$4.37M 0.05%
10,050
+6,644
+195% +$2.8M
AOS icon
418
A.O. Smith
AOS
$8.29B
$4.37M 0.05%
66,025
+61,331
+1,307% +$4.35M
HUBG icon
419
HUB Group
HUBG
$2.85B
$4.36M 0.05%
110,932
-91,350
-45% -$3.75M
CSL icon
420
Carlisle Companies
CSL
$14.6B
$4.35M 0.05%
16,787
-9,156
-35% -$2.45M
BFAC
421
DELISTED
Battery Future Acquisition Corp.
BFAC
$4.35M 0.05%
400,000
– –
JPM icon
422
JPMorgan Chase
JPM
$935B
$4.33M 0.05%
29,849
-30,049
-50% -$4.5M
CROX icon
423
Crocs
CROX
$6.36B
$4.32M 0.05%
48,997
+44,304
+944% +$4.55M
QURE icon
424
uniQure
QURE
$3.03B
$4.32M 0.05%
643,642
+392,364
+156% +$3.53M
MO icon
425
Altria Group
MO
$114B
$4.31M 0.05%
102,450
+79,955
+355% +$3.53M
15 16
17
18 19

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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.