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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
VZ icon
601
PUT
Verizon
VZ
$195B
$2.48M 0.03%
76,500
+56,500
+283% +$1.91M
PVH icon
602
PVH
PVH
$4B
$2.48M 0.03%
32,361
+29,184
+919% +$2.41M
FXI icon
603
iShares China Large-Cap ETF
FXI
$4.37B
$2.45M 0.03%
+92,326
New +$2.55M
UBER icon
604
Uber
UBER
$143B
$2.44M 0.03%
52,975
-2,906
-5% -$133K
IDA icon
605
Idacorp
IDA
$8.27B
$2.43M 0.03%
25,972
+22,360
+619% +$2.21M
SMPL icon
606
Simply Good Foods
SMPL
$901M
$2.43M 0.03%
+70,321
New +$2.53M
BMY icon
607
PUT
Bristol-Myers Squibb
BMY
$133B
$2.41M 0.03%
+41,600
New +$2.55M
MET icon
608
MetLife
MET
$61.9B
$2.41M 0.03%
38,378
-35,589
-48% -$2.22M
LFAC
609
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.41M 0.03%
221,238
– –
V icon
610
CALL
Visa
V
$684B
$2.39M 0.03%
10,400
+2,500
+32% +$601K
WRB icon
611
W.R. Berkley
WRB
$26.9B
$2.38M 0.03%
56,297
-24,561
-30% -$1.02M
HOVR icon
612
New Horizon Aircraft
HOVR
$115M
$2.37M 0.03%
225,000
– –
TBMC
613
DELISTED
Trailblazer Merger Corp I
TBMC
$2.37M 0.03%
229,005
– –
LFCR icon
614
Lifecore Biomedical
LFCR
$166M
$2.36M 0.03%
+313,213
New +$2.86M
TXT icon
615
Textron
TXT
$14.7B
$2.35M 0.03%
30,086
+23,933
+389% +$1.78M
DAL icon
616
Delta Air Lines
DAL
$57.5B
$2.35M 0.03%
63,501
+4,928
+8% +$214K
PYPL icon
617
PayPal
PYPL
$48.9B
$2.34M 0.03%
39,999
+14,974
+60% +$975K
DOOR
618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.32M 0.03%
24,926
+9,132
+58% +$918K
UPS icon
619
PUT
United Parcel Service
UPS
$88.6B
$2.32M 0.03%
14,900
+11,900
+397% +$2.05M
ERIE icon
620
PUT
Erie Indemnity
ERIE
$12.7B
$2.32M 0.03%
+7,900
New +$2.04M
CLX icon
621
Clorox
CLX
$11.6B
$2.32M 0.03%
17,704
+12,856
+265% +$1.95M
FUBO icon
622
FuboTV Inc
FUBO
$261M
$2.3M 0.03%
71,705
+62,440
+674% +$1.93M
CHEA
623
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$2.29M 0.03%
211,877
+68,011
+47% +$733K
BMRN icon
624
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.29M 0.03%
25,900
– –
MTD icon
625
Mettler-Toledo International
MTD
$28.6B
$2.29M 0.03%
2,067
+1,699
+462% +$2.08M
23 24
25
26 27

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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.