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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
IBM icon
726
IBM
IBM
$211B
$1.81M 0.02%
12,892
+3,571
+38% +$508K
BBY icon
727
Best Buy
BBY
$18.2B
$1.81M 0.02%
26,023
+5,970
+30% +$461K
ALGN icon
728
Align Technology
ALGN
$12.1B
$1.81M 0.02%
5,920
+4,302
+266% +$1.49M
FICO icon
729
Fair Isaac
FICO
$24.3B
$1.81M 0.02%
2,080
+1,608
+341% +$1.38M
CI icon
730
Cigna
CI
$73.7B
$1.8M 0.02%
6,287
-31,824
-84% -$9.08M
BLK icon
731
Blackrock
BLK
$169B
$1.79M 0.02%
2,763
+1,263
+84% +$882K
RENE
732
DELISTED
Cartesian Growth Corp II
RENE
$1.77M 0.02%
164,185
– –
DIS icon
733
Walt Disney
DIS
$167B
$1.76M 0.02%
21,732
-43,586
-67% -$3.72M
AVB icon
734
AvalonBay Communities
AVB
$26.5B
$1.76M 0.02%
+10,255
New +$1.9M
SNAP icon
735
Snap
SNAP
$7.89B
$1.76M 0.02%
197,444
+156,544
+383% +$1.64M
AWK icon
736
American Water Works
AWK
$26.7B
$1.75M 0.02%
14,151
-182,054
-93% -$25.5M
TMUS icon
737
CALL
T-Mobile US
TMUS
$185B
$1.75M 0.02%
12,500
– –
AFRM icon
738
Affirm
AFRM
$23.9B
$1.74M 0.02%
81,974
+60,396
+280% +$1.1M
ADSK icon
739
CALL
Autodesk
ADSK
$49.5B
$1.74M 0.02%
+8,400
New +$1.77M
URA icon
740
Global X Uranium ETF
URA
$5.42B
$1.73M 0.02%
64,142
+14,142
+28% +$332K
SNOW icon
741
Snowflake
SNOW
$102B
$1.73M 0.02%
11,311
-541
-5% -$88.1K
BNY
742
Bank of New York Mellon
BNY
$106B
$1.72M 0.02%
40,415
+4,921
+14% +$219K
ICE icon
743
PUT
Intercontinental Exchange
ICE
$85.6B
$1.72M 0.02%
15,600
+13,800
+767% +$1.58M
ENR icon
744
Energizer
ENR
$1.44B
$1.71M 0.02%
53,500
+5,638
+12% +$193K
NEE icon
745
NextEra Energy
NEE
$181B
$1.71M 0.02%
29,857
-94,008
-76% -$6.51M
MTSI icon
746
MACOM Technology Solutions
MTSI
$19.2B
$1.71M 0.02%
+20,926
New +$1.55M
KNX icon
747
Knight Transportation
KNX
$11.3B
$1.7M 0.02%
33,859
+26,766
+377% +$1.48M
GAQ
748
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.7M 0.02%
157,940
+7,940
+5% +$84.1K
AGCO icon
749
AGCO
AGCO
$7.15B
$1.7M 0.02%
14,350
+10,376
+261% +$1.32M
GODN
750
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.69M 0.02%
+164,522
New +$1.68M
28 29
30
31 32

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RFC
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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.