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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
OKE icon
51
Oneok
OKE
$57B
$23.9M 0.28%
377,270
+371,934
+6,970% +$24.3M
SGEN
52
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$23.3M 0.27%
+110,000
New +$22M
WELL icon
53
Welltower
WELL
$172B
$23.2M 0.27%
283,490
+268,390
+1,777% +$22.1M
LXP icon
54
LXP Industrial Trust
LXP
$3.53B
$23.2M 0.27%
521,753
+86,712
+20% +$4.25M
AMZN icon
55
Amazon
AMZN
$2.45T
$23.2M 0.27%
182,147
+93,427
+105% +$12.5M
AAPL icon
56
Apple
AAPL
$4.99T
$23.1M 0.27%
134,901
+66,788
+98% +$12.2M
UNP icon
57
Union Pacific
UNP
$173B
$23M 0.27%
113,025
+89,722
+385% +$19.5M
LNT icon
58
Alliant Energy
LNT
$18.8B
$23M 0.27%
473,922
-49,939
-10% -$2.59M
PNW icon
59
Pinnacle West Capital
PNW
$12.6B
$22.9M 0.27%
310,772
+61,475
+25% +$4.88M
CVS icon
60
CVS Health
CVS
$138B
$22.7M 0.26%
324,925
+119,316
+58% +$8.45M
CRH icon
61
CRH
CRH
$67.2B
$22.6M 0.26%
+413,717
New +$23.5M
FLG
62
Flagstar Bank National Association
FLG
$5.85B
$22.2M 0.26%
653,952
+487,621
+293% +$17.6M
AMZN icon
63
PUT
Amazon
AMZN
$2.45T
$22M 0.26%
172,900
-42,100
-20% -$5.64M
MSFT icon
64
Microsoft
MSFT
$2.94T
$22M 0.26%
69,568
+12,173
+21% +$4.02M
AIV
65
Aimco
AIV
$378M
$21.4M 0.25%
3,145,835
+201,891
+7% +$1.61M
TFC icon
66
Truist Financial
TFC
$64.7B
$21.2M 0.25%
741,667
+578,518
+355% +$17.8M
ARGX icon
67
argenx
ARGX
$55.3B
$21.2M 0.25%
43,109
+36,645
+567% +$17.9M
MAS icon
68
Masco
MAS
$14.7B
$21.1M 0.25%
393,993
+23,197
+6% +$1.34M
TLT icon
69
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$21M 0.25%
237,200
-284,100
-54% -$27.3M
TSM icon
70
PUT
TSMC
TSM
$1.96T
$21M 0.25%
241,800
-98,200
-29% -$9.29M
RSG icon
71
Republic Services
RSG
$68.1B
$20.5M 0.24%
143,636
+89,651
+166% +$13.3M
BP icon
72
BP
BP
$112B
$20.4M 0.24%
526,313
+84,295
+19% +$3.13M
ICE icon
73
Intercontinental Exchange
ICE
$87B
$20M 0.23%
+181,774
New +$20.8M
GOOGL icon
74
PUT
Alphabet (Google) Class A
GOOGL
$4.09T
$19.9M 0.23%
151,900
-55,100
-27% -$7.13M
NVDA icon
75
PUT
NVIDIA
NVDA
$4.66T
$19.8M 0.23%
456,000
-297,000
-39% -$13.3M
1 2
3
4 5

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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.