We are live on ! Find out more
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
AEL
501
DELISTED
American Equity Investment Life Holding Company
AEL
$3.31M 0.04%
+61,782
New +$3.31M
EME icon
502
Emcor
EME
$35.2B
$3.31M 0.04%
15,745
-26,936
-63% -$5.63M
CTRE icon
503
CareTrust REIT
CTRE
$9.91B
$3.3M 0.04%
161,137
-66,899
-29% -$1.35M
SCCO icon
504
Southern Copper
SCCO
$143B
$3.3M 0.04%
+47,296
New +$3.46M
VSXY
505
Victoria's Secret
VSXY
$7.05B
$3.3M 0.04%
+197,688
New +$3.74M
DDOG icon
506
Datadog
DDOG
$95.4B
$3.3M 0.04%
36,195
+17,526
+94% +$1.73M
BAK icon
507
Braskem
BAK
$928M
$3.28M 0.04%
400,000
– –
PHYT
508
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.27M 0.04%
300,000
– –
ACN icon
509
Accenture
ACN
$102B
$3.27M 0.04%
10,654
+1,849
+21% +$583K
CUZ icon
510
Cousins Properties
CUZ
$5.19B
$3.25M 0.04%
159,703
+132,225
+481% +$3.03M
CL icon
511
Colgate-Palmolive
CL
$73.1B
$3.25M 0.04%
45,740
-6,619
-13% -$495K
LESL icon
512
Leslie's
LESL
$8.9M
$3.24M 0.04%
28,644
+27,563
+2,550% +$3.61M
SPB icon
513
Spectrum Brands
SPB
$2.04B
$3.24M 0.04%
41,371
-14,573
-26% -$1.15M
HOOD icon
514
Robinhood
HOOD
$77.8B
$3.23M 0.04%
329,181
-179,076
-35% -$1.99M
GLBE icon
515
Global E Online
GLBE
$6.6B
$3.23M 0.04%
81,189
+26,208
+48% +$1.06M
ADBE icon
516
PUT
Adobe
ADBE
$99.5B
$3.21M 0.04%
6,300
-4,400
-41% -$2.31M
MDT icon
517
Medtronic
MDT
$109B
$3.19M 0.04%
40,766
+14,274
+54% +$1.19M
DIS icon
518
PUT
Walt Disney
DIS
$167B
$3.18M 0.04%
39,200
-35,700
-48% -$3.05M
TOST icon
519
Toast
TOST
$18.7B
$3.17M 0.04%
169,488
+16,772
+11% +$364K
FANG icon
520
Diamondback Energy
FANG
$57.1B
$3.16M 0.04%
20,377
-23,277
-53% -$3.44M
EXTR icon
521
Extreme Networks
EXTR
$3.94B
$3.15M 0.04%
130,170
+115,157
+767% +$3.12M
AVDX
522
DELISTED
AvidXchange
AVDX
$3.15M 0.04%
331,755
-90,370
-21% -$947K
PEG icon
523
Public Service Enterprise Group
PEG
$38.2B
$3.14M 0.04%
55,246
-33,750
-38% -$2.07M
AMGN icon
524
Amgen
AMGN
$208B
$3.14M 0.04%
11,682
+39
+0.3% +$9.73K
AMKR icon
525
Amkor Technology
AMKR
$12.4B
$3.13M 0.04%
+138,300
New +$3.65M
19 20
21
22 23

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.