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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
NFLX icon
476
Netflix
NFLX
$303B
$3.63M 0.04%
96,070
+28,890
+43% +$1.22M
QRVO icon
477
Qorvo
QRVO
$7.81B
$3.61M 0.04%
37,804
+9,380
+33% +$958K
DKS icon
478
Dick's Sporting Goods
DKS
$17.7B
$3.58M 0.04%
33,013
+15,186
+85% +$1.92M
CADE
479
DELISTED
Cadence Bank
CADE
$3.57M 0.04%
168,432
-873,598
-84% -$19.7M
KIM icon
480
Kimco Realty
KIM
$17.1B
$3.57M 0.04%
203,150
+190,716
+1,534% +$3.7M
HPQ icon
481
HP
HPQ
$24.9B
$3.54M 0.04%
137,690
+110,941
+415% +$3.4M
CCJ icon
482
Cameco
CCJ
$38.9B
$3.53M 0.04%
89,116
+39,482
+80% +$1.4M
MKSI icon
483
MKS Inc
MKSI
$21B
$3.53M 0.04%
40,803
+37,495
+1,133% +$3.66M
AMX icon
484
America Movil
AMX
$74.5B
$3.49M 0.04%
+201,270
New +$3.94M
NFG icon
485
National Fuel Gas
NFG
$7.86B
$3.48M 0.04%
67,040
+62,843
+1,497% +$3.31M
BROS icon
486
Dutch Bros
BROS
$9.13B
$3.45M 0.04%
+148,388
New +$4.23M
FITB
487
Fifth Third Bancorp
FITB
$51.5B
$3.45M 0.04%
136,185
+122,204
+874% +$3.3M
CR icon
488
Crane Co
CR
$12.6B
$3.45M 0.04%
38,786
+3,456
+10% +$308K
DGX icon
489
Quest Diagnostics
DGX
$25.6B
$3.44M 0.04%
28,206
+8,779
+45% +$1.17M
TAP icon
490
Molson Coors Class B
TAP
$7.83B
$3.42M 0.04%
53,791
+31,061
+137% +$2.02M
NJR icon
491
New Jersey Resources
NJR
$5.87B
$3.4M 0.04%
+83,626
New +$3.66M
PFE icon
492
PUT
Pfizer
PFE
$142B
$3.4M 0.04%
102,400
+66,300
+184% +$2.34M
TMO icon
493
PUT
Thermo Fisher Scientific
TMO
$214B
$3.39M 0.04%
6,700
+5,600
+509% +$2.98M
BCC icon
494
Boise Cascade
BCC
$2.83B
$3.39M 0.04%
32,896
-100,408
-75% -$10.3M
FERG icon
495
Ferguson
FERG
$48.8B
$3.39M 0.04%
20,586
+14,640
+246% +$2.31M
GS icon
496
Goldman Sachs
GS
$300B
$3.38M 0.04%
10,451
-349
-3% -$117K
DHI icon
497
D.R. Horton
DHI
$40.6B
$3.35M 0.04%
31,150
+28,480
+1,067% +$3.41M
IBM icon
498
PUT
IBM
IBM
$215B
$3.34M 0.04%
23,800
+19,000
+396% +$2.7M
HPP
499
Hudson Pacific Properties
HPP
$783M
$3.33M 0.04%
71,526
+64,060
+858% +$2.75M
ORCL icon
500
PUT
Oracle
ORCL
$405B
$3.33M 0.04%
31,400
-8,900
-22% -$1.03M
18 19
20
21 22

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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.