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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
AMGN icon
626
PUT
Amgen
AMGN
$208B
$2.28M 0.03%
8,500
-1,100
-11% -$275K
GFF icon
627
Griffon
GFF
$3.95B
$2.28M 0.03%
57,484
+1,579
+3% +$64.8K
NXPI icon
628
PUT
NXP Semiconductors
NXPI
$57.8B
$2.28M 0.03%
+11,400
New +$2.36M
MRSH
629
Marsh
MRSH
$90.5B
$2.27M 0.03%
11,943
+2,706
+29% +$519K
KO icon
630
Coca-Cola
KO
$377B
$2.27M 0.03%
40,574
+9,570
+31% +$574K
M icon
631
Macy's
M
$6.53B
$2.26M 0.03%
194,888
+98,010
+101% +$1.37M
WCC
632
WESCO International
WCC
$16.7B
$2.26M 0.03%
15,724
-25,767
-62% -$4.16M
MAR icon
633
Marriott International
MAR
$98.3B
$2.26M 0.03%
11,505
-5,417
-32% -$1.08M
ECL icon
634
Ecolab
ECL
$78.1B
$2.26M 0.03%
13,338
-36,448
-73% -$6.63M
NFNT
635
DELISTED
Infinite Acquisition Corp.
NFNT
$2.25M 0.03%
209,290
-400,000
-66% -$4.26M
BLDR icon
636
Builders FirstSource
BLDR
$7.15B
$2.25M 0.03%
18,081
+14,249
+372% +$1.97M
ZLS
637
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.25M 0.03%
210,736
-223,207
-51% -$2.34M
KO icon
638
PUT
Coca-Cola
KO
$377B
$2.24M 0.03%
40,100
+18,300
+84% +$1.1M
GWW icon
639
W.W. Grainger
GWW
$65.3B
$2.24M 0.03%
3,238
+277
+9% +$200K
TSCO icon
640
Tractor Supply
TSCO
$16.1B
$2.24M 0.03%
55,095
+32,445
+143% +$1.41M
D icon
641
CALL
Dominion Energy
D
$60.8B
$2.23M 0.03%
+50,000
New +$2.48M
PXD
642
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.03%
9,722
+2,448
+34% +$557K
COF icon
643
Capital One
COF
$128B
$2.23M 0.03%
+22,931
New +$2.45M
FDX icon
644
CALL
FedEx
FDX
$72.7B
$2.23M 0.03%
8,400
+600
+8% +$156K
VZ icon
645
Verizon
VZ
$195B
$2.22M 0.03%
68,605
+54,796
+397% +$1.85M
QCOM icon
646
PUT
Qualcomm
QCOM
$155B
$2.22M 0.03%
20,000
-21,700
-52% -$2.52M
RVLV icon
647
Revolve Group
RVLV
$1.8B
$2.22M 0.03%
163,198
+127,228
+354% +$2.03M
PSA icon
648
Public Storage
PSA
$60.5B
$2.22M 0.03%
8,407
-16,300
-66% -$4.57M
APCA
649
DELISTED
AP Acquisition Corp
APCA
$2.2M 0.03%
200,000
-65,866
-25% -$716K
HYAC
650
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.19M 0.03%
+215,424
New +$2.19M
24 25
26
27 28

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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.