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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
LMT icon
676
CALL
Lockheed Martin
LMT
$134B
$2.09M 0.02%
5,100
+4,600
+920% +$2.04M
SOVO
677
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.08M 0.02%
+92,200
New +$1.94M
EYPT icon
678
EyePoint Inc
EYPT
$1.03B
$2.07M 0.02%
259,113
-117,718
-31% -$1.29M
BLK icon
679
PUT
Blackrock
BLK
$169B
$2.07M 0.02%
3,200
+2,700
+540% +$1.89M
KVAC icon
680
Keen Vision Acquisition Corp
KVAC
$63.4M
$2.07M 0.02%
+203,011
New +$2.06M
NUE icon
681
PUT
Nucor
NUE
$58.6B
$2.06M 0.02%
+13,200
New +$2.18M
MSGE icon
682
Madison Square Garden
MSGE
$3.65B
$2.06M 0.02%
+62,543
New +$2.07M
ACRS icon
683
Aclaris Therapeutics
ACRS
$726M
$2.05M 0.02%
299,685
-351,242
-54% -$3M
ADBE icon
684
CALL
Adobe
ADBE
$99.5B
$2.04M 0.02%
4,000
-200
-5% -$105K
TXRH icon
685
Texas Roadhouse
TXRH
$13.5B
$2.04M 0.02%
21,221
+3,476
+20% +$370K
WOW
686
DELISTED
WideOpenWest
WOW
$2.04M 0.02%
266,351
-44,394
-14% -$352K
LSXMA
687
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.04M 0.02%
80,000
+32,365
+68% +$766K
NFYS
688
DELISTED
Enphys Acquisition Corp.
NFYS
$2.03M 0.02%
+193,662
New +$2.02M
HXL icon
689
Hexcel
HXL
$7.79B
$2.03M 0.02%
31,116
+10,344
+50% +$736K
CEF icon
690
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.99M 0.02%
115,000
+65,000
+130% +$1.18M
VNT icon
691
Vontier
VNT
$4.52B
$1.99M 0.02%
64,284
+53,731
+509% +$1.66M
USFD icon
692
US Foods
USFD
$22.2B
$1.98M 0.02%
49,801
-39,549
-44% -$1.64M
LITE icon
693
Lumentum
LITE
$55.5B
$1.97M 0.02%
43,589
+36,535
+518% +$1.86M
BYNO
694
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.95M 0.02%
+180,000
New +$1.92M
SBC
695
SBC Medical Group
SBC
$314M
$1.95M 0.02%
182,682
– –
SANA icon
696
Sana Biotechnology
SANA
$871M
$1.95M 0.02%
503,161
+144,332
+40% +$776K
PSX icon
697
PUT
Phillips 66
PSX
$84.9B
$1.95M 0.02%
+16,200
New +$1.82M
SPGI icon
698
PUT
S&P Global
SPGI
$121B
$1.94M 0.02%
+5,300
New +$2.08M
EL icon
699
Estee Lauder
EL
$30.4B
$1.93M 0.02%
13,382
+1,397
+12% +$233K
OTIS icon
700
Otis Worldwide
OTIS
$27.4B
$1.93M 0.02%
24,071
+20,851
+648% +$1.78M
26 27
28
29 30

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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.