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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
MIDD icon
651
Middleby
MIDD
$6.04B
$2.19M 0.03%
17,100
+2,194
+15% +$312K
TPR icon
652
CALL
Tapestry
TPR
$30.8B
$2.19M 0.03%
+76,100
New +$2.79M
NOW icon
653
ServiceNow
NOW
$115B
$2.18M 0.03%
19,530
+7,380
+61% +$842K
BLD
654
DELISTED
TopBuild
BLD
$2.18M 0.03%
+8,668
New +$2.39M
TWNK
655
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.18M 0.03%
65,351
+50,695
+346% +$1.36M
SIRI icon
656
CALL
SiriusXM
SIRI
$9.98B
$2.17M 0.03%
48,000
+34,500
+256% +$1.6M
APA icon
657
APA Corp
APA
$13.2B
$2.17M 0.03%
52,769
+21,778
+70% +$896K
BABA icon
658
CALL
Alibaba
BABA
$293B
$2.17M 0.03%
+25,000
New +$2.29M
CTSH icon
659
Cognizant
CTSH
$24.9B
$2.17M 0.03%
31,975
-1,506
-4% -$104K
GXO icon
660
GXO Logistics
GXO
$5.77B
$2.17M 0.03%
36,919
+5,517
+18% +$345K
MSI icon
661
Motorola Solutions
MSI
$72.3B
$2.15M 0.03%
7,915
-8,222
-51% -$2.34M
VST icon
662
Vistra
VST
$50B
$2.15M 0.03%
64,708
-614,397
-90% -$18.4M
DMYY
663
DELISTED
dMY Squared
DMYY
$2.14M 0.03%
205,156
– –
HCVI
664
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$2.14M 0.03%
206,900
-331,319
-62% -$3.42M
REXR icon
665
Rexford Industrial Realty
REXR
$8.42B
$2.13M 0.02%
43,220
-157,731
-78% -$8.34M
FDMT icon
666
4D Molecular Therapeutics
FDMT
$532M
$2.13M 0.02%
167,137
+94,428
+130% +$1.58M
T icon
667
AT&T
T
$159B
$2.13M 0.02%
141,605
+33,281
+31% +$488K
VLTO icon
668
Veralto
VLTO
$23B
$2.11M 0.02%
+25,000
New +$2.08M
OXY icon
669
Occidental Petroleum
OXY
$56.8B
$2.11M 0.02%
32,516
-1,452
-4% -$91.4K
KLAC icon
670
KLA
KLAC
$239B
$2.11M 0.02%
45,980
+35,270
+329% +$1.69M
CVX icon
671
CALL
Chevron
CVX
$392B
$2.11M 0.02%
+12,500
New +$2.02M
GOOG icon
672
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.02%
15,985
+11,919
+293% +$1.55M
VXX icon
673
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$2.1M 0.02%
+22,500
New +$2.11M
MMS icon
674
Maximus
MMS
$3.17B
$2.1M 0.02%
28,084
+24,985
+806% +$2.03M
SVII
675
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.09M 0.02%
195,184
+700
+0.4% +$7.43K
25 26
27
28 29

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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.