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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
SBUX icon
451
Starbucks
SBUX
$120B
$3.98M 0.05%
43,553
+13,758
+46% +$1.35M
BRX icon
452
Brixmor Property Group
BRX
$9.67B
$3.96M 0.05%
190,688
-32,665
-15% -$724K
PLYM
453
DELISTED
Plymouth Industrial REIT
PLYM
$3.94M 0.05%
187,872
+29,275
+18% +$659K
MU icon
454
Micron Technology
MU
$930B
$3.91M 0.05%
57,408
+44,309
+338% +$2.97M
RH icon
455
RH
RH
$3.13B
$3.9M 0.05%
14,771
+13,139
+805% +$4.57M
PWR icon
456
Quanta Services
PWR
$100B
$3.9M 0.05%
+20,857
New +$4.18M
BYND icon
457
Beyond Meat
BYND
$292M
$3.89M 0.05%
+404,185
New +$5.27M
CINF icon
458
Cincinnati Financial
CINF
$27.3B
$3.89M 0.05%
37,982
+30,394
+401% +$3.18M
CDAQ
459
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.88M 0.05%
369,422
+252,300
+215% +$2.63M
FIGS icon
460
FIGS
FIGS
$1.79B
$3.87M 0.05%
+656,416
New +$4.37M
HIMS icon
461
Hims & Hers Health
HIMS
$6.43B
$3.84M 0.04%
+610,154
New +$4.54M
BTU icon
462
Peabody Energy
BTU
$2.6B
$3.83M 0.04%
147,275
+14,293
+11% +$320K
COP icon
463
ConocoPhillips
COP
$147B
$3.83M 0.04%
31,940
+8,257
+35% +$959K
ITT icon
464
ITT
ITT
$17.5B
$3.81M 0.04%
38,891
-137,902
-78% -$13.5M
CNM icon
465
Core & Main
CNM
$8.23B
$3.78M 0.04%
+130,917
New +$4.04M
CCI icon
466
Crown Castle
CCI
$33.3B
$3.77M 0.04%
40,977
+35,342
+627% +$3.66M
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.5B
$3.76M 0.04%
+19,938
New +$3.83M
CVNA icon
468
Carvana
CVNA
$68.6B
$3.76M 0.04%
447,245
+360,355
+415% +$3.1M
CFFS
469
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.75M 0.04%
350,601
+3,301
+1% +$35.1K
TFII icon
470
TFI International
TFII
$11.1B
$3.75M 0.04%
29,204
+20,309
+228% +$2.58M
LSPD icon
471
Lightspeed Commerce
LSPD
$1.31B
$3.69M 0.04%
+263,108
New +$4.26M
FNF icon
472
Fidelity National Financial
FNF
$13.9B
$3.68M 0.04%
89,138
-496,527
-85% -$19.9M
NETD
473
DELISTED
Nabors Energy Transition Corp II
NETD
$3.66M 0.04%
+360,000
New +$3.66M
LIN icon
474
Linde
LIN
$221B
$3.65M 0.04%
9,804
+4,269
+77% +$1.62M
BRK.B icon
475
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.64M 0.04%
10,381
-7,174
-41% -$2.55M
17 18
19
20 21

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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.