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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
HEI icon
701
HEICO Corp
HEI
$49.8B
$1.93M 0.02%
11,909
+759
+7% +$129K
SLB icon
702
SLB Ltd
SLB
$73.6B
$1.92M 0.02%
32,949
-3,642
-10% -$211K
RLI icon
703
RLI Corp
RLI
$5.62B
$1.92M 0.02%
28,214
+12,230
+77% +$825K
MRO
704
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.02%
71,656
+8,631
+14% +$223K
CCVI
705
DELISTED
Churchill Capital Corp VI
CCVI
$1.91M 0.02%
182,474
+124,361
+214% +$1.29M
CGEM icon
706
Cullinan Oncology
CGEM
$1.01B
$1.9M 0.02%
209,849
-11,262
-5% -$117K
ARMK icon
707
Aramark
ARMK
$15B
$1.89M 0.02%
75,449
+48,203
+177% +$1.35M
TRIS
708
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.89M 0.02%
176,740
-100,000
-36% -$1.06M
SYK icon
709
Stryker
SYK
$125B
$1.88M 0.02%
6,893
+4,871
+241% +$1.4M
HD icon
710
CALL
Home Depot
HD
$331B
$1.87M 0.02%
6,200
+5,300
+589% +$1.7M
GT icon
711
Goodyear
GT
$2B
$1.87M 0.02%
150,414
+132,984
+763% +$1.81M
ATEC icon
712
Alphatec Holdings
ATEC
$1.46B
$1.87M 0.02%
144,089
+119,229
+480% +$1.87M
TJX icon
713
PUT
TJX Companies
TJX
$174B
$1.87M 0.02%
+21,000
New +$1.85M
DE icon
714
Deere & Co
DE
$160B
$1.86M 0.02%
4,928
-1,796
-27% -$741K
VRSN icon
715
VeriSign
VRSN
$26.2B
$1.86M 0.02%
9,172
+6,328
+223% +$1.31M
EA icon
716
Electronic Arts
EA
$53B
$1.86M 0.02%
15,410
+4,629
+43% +$583K
SWKS icon
717
Skyworks Solutions
SWKS
$9.37B
$1.85M 0.02%
+18,773
New +$2M
BKNG icon
718
PUT
Booking.com
BKNG
$149B
$1.85M 0.02%
15,000
+5,000
+50% +$606K
ABBV icon
719
AbbVie
ABBV
$443B
$1.85M 0.02%
12,400
-14,283
-54% -$2.1M
NOW icon
720
CALL
ServiceNow
NOW
$115B
$1.84M 0.02%
16,500
– –
PM icon
721
Philip Morris
PM
$297B
$1.84M 0.02%
19,905
+15,711
+375% +$1.51M
ISRL
722
DELISTED
Israel Acquisitions Corp
ISRL
$1.82M 0.02%
172,153
– –
PAYC icon
723
PUT
Paycom
PAYC
$7.64B
$1.81M 0.02%
+7,000
New +$2.13M
CIB icon
724
Grupo Cibest SA
CIB
$22B
$1.81M 0.02%
68,000
– –
ALCE
725
DELISTED
Alternus Clean Energy Inc
ALCE
$1.81M 0.02%
6,859
– –
27 28
29
30 31

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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.