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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
IWM icon
576
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.65M 0.03%
15,000
-85,400
-85% -$16M
ITB icon
577
iShares US Home Construction ETF
ITB
$2.26B
$2.65M 0.03%
+33,750
New +$2.87M
JEF icon
578
Jefferies Financial Group
JEF
$12.6B
$2.65M 0.03%
+72,215
New +$2.59M
ULTA icon
579
Ulta Beauty
ULTA
$22B
$2.64M 0.03%
6,620
+4,540
+218% +$1.98M
CAH icon
580
Cardinal Health
CAH
$53.9B
$2.64M 0.03%
30,388
+18,979
+166% +$1.72M
ZBH icon
581
Zimmer Biomet
ZBH
$18.2B
$2.63M 0.03%
23,449
+20,365
+660% +$2.59M
TTD icon
582
Trade Desk
TTD
$8.48B
$2.61M 0.03%
33,387
+25,859
+344% +$2.09M
KMB icon
583
Kimberly-Clark
KMB
$36.3B
$2.61M 0.03%
21,585
+16,027
+288% +$2.07M
GPC icon
584
Genuine Parts
GPC
$17.1B
$2.61M 0.03%
18,057
-1,525
-8% -$237K
GHIX
585
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.6M 0.03%
250,616
– –
HII icon
586
Huntington Ingalls Industries
HII
$12.9B
$2.59M 0.03%
12,652
-30,901
-71% -$6.82M
REPL icon
587
CALL
Replimune Group
REPL
$941M
$2.57M 0.03%
+150,000
New +$2.95M
INTC icon
588
Intel
INTC
$455B
$2.56M 0.03%
72,045
+16,533
+30% +$576K
MDB icon
589
MongoDB
MDB
$27.1B
$2.56M 0.03%
7,402
-2,525
-25% -$959K
BA icon
590
PUT
Boeing
BA
$171B
$2.55M 0.03%
13,300
-100
-0.7% -$21.9K
TARO
591
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.55M 0.03%
+67,584
New +$2.54M
NUE icon
592
Nucor
NUE
$58.6B
$2.54M 0.03%
16,267
-1,667
-9% -$276K
FLYX icon
593
flyExclusive
FLYX
$60.1M
$2.54M 0.03%
238,266
+5,343
+2% +$55.9K
FL
594
DELISTED
Foot Locker
FL
$2.53M 0.03%
145,988
+126,134
+635% +$2.82M
NKE icon
595
PUT
Nike
NKE
$61.9B
$2.52M 0.03%
26,400
+20,100
+319% +$2.07M
FLYW icon
596
Flywire
FLYW
$1.98B
$2.52M 0.03%
79,139
-6,826
-8% -$218K
MRVL icon
597
Marvell Technology
MRVL
$168B
$2.5M 0.03%
46,269
-20,265
-30% -$1.2M
MCHP icon
598
Microchip Technology
MCHP
$40.3B
$2.5M 0.03%
32,051
+5,190
+19% +$435K
ESHA
599
DELISTED
ESH Acquisition Corp
ESHA
$2.5M 0.03%
+247,115
New +$2.49M
SBUX icon
600
PUT
Starbucks
SBUX
$120B
$2.5M 0.03%
27,400
+13,500
+97% +$1.33M
22 23
24
25 26

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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.