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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
ARKK icon
526
ARK Innovation ETF
ARKK
$5.64B
$3.11M 0.04%
78,443
– –
UNH icon
527
UnitedHealth
UNH
$376B
$3.1M 0.04%
6,145
+2,754
+81% +$1.36M
UPWK icon
528
Upwork
UPWK
$1.13B
$3.1M 0.04%
+272,536
New +$3.38M
DDS icon
529
Dillards
DDS
$9.19B
$3.09M 0.04%
9,342
+4,673
+100% +$1.54M
SIG icon
530
Signet Jewelers
SIG
$3.61B
$3.07M 0.04%
42,716
+31,094
+268% +$2.31M
MMM icon
531
3M
MMM
$90.9B
$3.06M 0.04%
39,124
+23,895
+157% +$2.05M
WAFD icon
532
WaFd
WAFD
$2.72B
$3.06M 0.04%
119,325
-41,283
-26% -$1.15M
AMLP icon
533
Alerian MLP ETF
AMLP
$13B
$3.06M 0.04%
+72,433
New +$2.97M
SHAK icon
534
Shake Shack
SHAK
$2.53B
$3.05M 0.04%
52,583
+23,241
+79% +$1.65M
PEP icon
535
PUT
PepsiCo
PEP
$190B
$3.03M 0.04%
17,900
+4,800
+37% +$872K
NFLX icon
536
PUT
Netflix
NFLX
$299B
$3.02M 0.04%
80,000
-32,000
-29% -$1.36M
QCOM icon
537
Qualcomm
QCOM
$155B
$3.02M 0.04%
27,185
-624
-2% -$72.4K
AZO icon
538
AutoZone
AZO
$49.2B
$2.99M 0.03%
1,178
+527
+81% +$1.32M
SAGE
539
DELISTED
Sage Therapeutics
SAGE
$2.99M 0.03%
145,300
+6,195
+4% +$179K
GM icon
540
General Motors
GM
$80.4B
$2.99M 0.03%
90,688
+48,496
+115% +$1.72M
HRI icon
541
Herc Holdings
HRI
$5.02B
$2.99M 0.03%
+25,128
New +$3.28M
SPRB
542
Spruce Biosciences
SPRB
$118M
$2.98M 0.03%
17,592
+3,142
+22% +$530K
IMTX icon
543
Immatics
IMTX
$1.18B
$2.97M 0.03%
256,817
+52,475
+26% +$626K
BMY icon
544
Bristol-Myers Squibb
BMY
$133B
$2.97M 0.03%
51,181
+26,534
+108% +$1.63M
UPST icon
545
PUT
Upstart Holdings
UPST
$2.63B
$2.97M 0.03%
+103,900
New +$4.18M
DEN
546
DELISTED
Denbury Inc.
DEN
$2.96M 0.03%
30,211
-53,066
-64% -$4.8M
BILL icon
547
BILL Holdings
BILL
$4.49B
$2.95M 0.03%
27,174
-8,746
-24% -$995K
NXPI icon
548
NXP Semiconductors
NXPI
$57.8B
$2.95M 0.03%
14,731
+5,272
+56% +$1.09M
LOW icon
549
Lowe's Companies
LOW
$117B
$2.92M 0.03%
14,048
-5,686
-29% -$1.28M
DOV icon
550
Dover
DOV
$27.6B
$2.89M 0.03%
20,731
+5,831
+39% +$842K
20 21
22
23 24

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UM
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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.