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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
MCD icon
426
PUT
McDonald's
MCD
$192B
$4.29M 0.05%
16,300
+12,300
+308% +$3.51M
INTU icon
427
PUT
Intuit
INTU
$86.5B
$4.29M 0.05%
8,400
+4,000
+91% +$2.02M
AIRJ
428
Montana Technologies Corp
AIRJ
$306M
$4.29M 0.05%
402,958
+1,626
+0.4% +$17.1K
ZUMZ icon
429
Zumiez
ZUMZ
$332M
$4.28M 0.05%
+240,377
New +$4.33M
ADSK icon
430
Autodesk
ADSK
$49.5B
$4.25M 0.05%
20,524
-354
-2% -$74.4K
EMN icon
431
Eastman Chemical
EMN
$8B
$4.24M 0.05%
55,314
+43,402
+364% +$3.6M
WBS icon
432
Webster Financial
WBS
$12.5B
$4.24M 0.05%
105,220
-150,721
-59% -$6.41M
ARVN icon
433
Arvinas
ARVN
$518M
$4.24M 0.05%
215,893
+144,697
+203% +$3.55M
CVII
434
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$4.24M 0.05%
405,566
– –
MCB icon
435
Metropolitan Bank Holding Corp
MCB
$1.15B
$4.21M 0.05%
116,026
+4,966
+4% +$203K
COHR icon
436
CALL
Coherent
COHR
$51.4B
$4.2M 0.05%
128,700
+114,300
+794% +$4.69M
MDLZ icon
437
Mondelez International
MDLZ
$79.5B
$4.19M 0.05%
60,390
+49,834
+472% +$3.59M
EMB icon
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.18M 0.05%
50,600
+42,084
+494% +$3.59M
TSLA icon
439
Tesla
TSLA
$1.23T
$4.16M 0.05%
16,609
+8,287
+100% +$2.13M
HD icon
440
Home Depot
HD
$331B
$4.16M 0.05%
13,753
+9,187
+201% +$2.95M
CMS icon
441
CMS Energy
CMS
$22.6B
$4.15M 0.05%
78,117
-179,284
-70% -$10.4M
HAIN icon
442
Hain Celestial
HAIN
$45M
$4.14M 0.05%
399,250
+43,537
+12% +$503K
TGT icon
443
Target
TGT
$65.6B
$4.13M 0.05%
37,388
+21,359
+133% +$2.71M
EMB icon
444
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.13M 0.05%
+50,000
New +$4.26M
TSEM icon
445
Tower Semiconductor
TSEM
$24.8B
$4.11M 0.05%
167,176
-9,041
-5% -$290K
LSTR icon
446
Landstar System
LSTR
$5.93B
$4.03M 0.05%
22,786
+21,615
+1,846% +$4.15M
DELL icon
447
Dell
DELL
$262B
$4.01M 0.05%
58,138
-20,337
-26% -$1.21M
OLLI icon
448
Ollie's Bargain Outlet
OLLI
$4.44B
$3.99M 0.05%
51,719
+47,354
+1,085% +$3.46M
SHOP icon
449
Shopify
SHOP
$152B
$3.98M 0.05%
72,889
+52,285
+254% +$3.17M
COP icon
450
PUT
ConocoPhillips
COP
$147B
$3.98M 0.05%
+33,200
New +$3.85M
16 17
18
19 20

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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.