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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
NXGN
551
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.88M 0.03%
+121,501
New +$2.29M
XRT icon
552
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$2.88M 0.03%
+47,300
New +$3.03M
TXN icon
553
PUT
Texas Instruments
TXN
$252B
$2.88M 0.03%
18,100
+7,300
+68% +$1.25M
WDAY icon
554
Workday
WDAY
$39.6B
$2.88M 0.03%
13,386
+4,201
+46% +$974K
CAG icon
555
Conagra Brands
CAG
$6.94B
$2.87M 0.03%
104,721
+83,371
+390% +$2.57M
GILD icon
556
Gilead Sciences
GILD
$162B
$2.86M 0.03%
+38,130
New +$2.93M
ORCL icon
557
Oracle
ORCL
$374B
$2.85M 0.03%
26,889
-12,754
-32% -$1.48M
FCX icon
558
Freeport-McMoran
FCX
$90B
$2.84M 0.03%
76,254
+54,561
+252% +$2.2M
SIMO icon
559
Silicon Motion
SIMO
$8.6B
$2.84M 0.03%
55,422
-71,307
-56% -$4.06M
IVCA
560
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.84M 0.03%
262,218
+2,818
+1% +$30.3K
BDN
561
Brandywine Realty Trust
BDN
$524M
$2.83M 0.03%
623,696
+546,387
+707% +$2.6M
CMG icon
562
Chipotle Mexican Grill
CMG
$47.2B
$2.83M 0.03%
77,150
+39,800
+107% +$1.55M
FLD
563
Fold Holdings
FLD
$22.9M
$2.83M 0.03%
270,104
-107,854
-29% -$1.12M
CNI icon
564
Canadian National Railway
CNI
$76.9B
$2.78M 0.03%
+25,639
New +$2.94M
CFIV
565
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.78M 0.03%
260,028
+45,528
+21% +$481K
EOG icon
566
EOG Resources
EOG
$79.2B
$2.77M 0.03%
21,854
+1,350
+7% +$172K
TRMB icon
567
Trimble
TRMB
$13.2B
$2.73M 0.03%
+50,610
New +$2.68M
MGA icon
568
Magna International
MGA
$18.7B
$2.71M 0.03%
+50,583
New +$2.95M
FOXA icon
569
Fox Class A
FOXA
$24.5B
$2.71M 0.03%
86,725
+60,948
+236% +$2M
DHR icon
570
Danaher
DHR
$137B
$2.7M 0.03%
12,297
-54,081
-81% -$12.1M
HON icon
571
PUT
Honeywell
HON
$77B
$2.7M 0.03%
15,491
+10,823
+232% +$1.98M
GMED icon
572
Globus Medical
GMED
$10.7B
$2.69M 0.03%
54,250
+49,771
+1,111% +$2.78M
CHTR icon
573
Charter Communications
CHTR
$17.3B
$2.69M 0.03%
6,119
-4,867
-44% -$2.02M
JNK icon
574
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.66M 0.03%
29,400
+17,054
+138% +$1.56M
ETN icon
575
Eaton
ETN
$161B
$2.65M 0.03%
12,431
+6,803
+121% +$1.47M
21 22
23
24 25

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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.