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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
MSFT icon
26
PUT
Microsoft
MSFT
$2.89T
$39.9M 0.47%
126,300
+11,200
+10% +$3.7M
SHEL icon
27
Shell
SHEL
$239B
$37.8M 0.44%
587,540
+30,783
+6% +$1.92M
X
28
DELISTED
US Steel
X
$37.8M 0.44%
1,162,852
-46,367
-4% -$1.3M
ONB icon
29
Old National Bancorp
ONB
$10.1B
$36.9M 0.43%
2,535,683
-821,020
-24% -$12.7M
PB icon
30
Prosperity Bancshares
PB
$8.69B
$36.7M 0.43%
672,733
+247,519
+58% +$14.4M
ALL icon
31
Allstate
ALL
$67.3B
$34.6M 0.4%
310,244
+89,632
+41% +$9.78M
NVDA icon
32
NVIDIA
NVDA
$4.76T
$34.2M 0.4%
786,510
-249,710
-24% -$11.2M
LDOS icon
33
Leidos
LDOS
$14.5B
$33.8M 0.39%
366,955
-24,331
-6% -$2.29M
CNP icon
34
CenterPoint Energy
CNP
$28.8B
$32.6M 0.38%
1,213,204
-7,597
-0.6% -$220K
ARM icon
35
Arm
ARM
$284B
$32.1M 0.37%
+600,000
New +$33.2M
J icon
36
Jacobs Solutions
J
$16B
$31M 0.36%
274,309
-187,088
-41% -$20.2M
EMR icon
37
Emerson Electric
EMR
$83.6B
$30.6M 0.36%
317,367
+152,929
+93% +$14.6M
EIX icon
38
Edison International
EIX
$30.3B
$27.7M 0.32%
437,062
+286,140
+190% +$19.9M
KMPR icon
39
Kemper
KMPR
$1.73B
$27.6M 0.32%
657,824
+267,853
+69% +$12.7M
BIIB icon
40
CALL
Biogen
BIIB
$29.5B
$26.3M 0.31%
+102,500
New +$27.4M
ELV icon
41
Elevance Health
ELV
$82.1B
$25.7M 0.3%
59,005
+11,579
+24% +$5.25M
BG icon
42
Bunge Global
BG
$22.8B
$25.6M 0.3%
236,126
-105,320
-31% -$11.5M
AEP icon
43
American Electric Power
AEP
$72.7B
$25.5M 0.3%
338,427
-297,571
-47% -$24.2M
TSM icon
44
CALL
TSMC
TSM
$2.07T
$25.4M 0.3%
291,900
+163,100
+127% +$15.4M
CSX icon
45
CSX Corp
CSX
$96B
$25.1M 0.29%
816,114
+592,409
+265% +$18.8M
OLN icon
46
Olin
OLN
$2.49B
$25M 0.29%
500,240
-326,468
-39% -$17.6M
ASB icon
47
Associated Banc-Corp
ASB
$5.78B
$24.9M 0.29%
+1,452,487
New +$25.6M
CNH
48
CNH Industrial
CNH
$13.7B
$24.8M 0.29%
2,049,092
-89,641
-4% -$1.24M
GPK icon
49
Graphic Packaging
GPK
$3.3B
$24.6M 0.29%
+1,103,090
New +$25.3M
PBR.A icon
50
Petrobras Class A
PBR.A
$103B
$24M 0.28%
1,753,000
-411,433
-19% -$5.31M
1
2
3 4 5

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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.