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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
MAXN
751
DELISTED
Maxeon Solar Technologies
MAXN
$1.68M 0.02%
1,452
+1,307
+901% +$2.48M
CLS icon
752
Celestica
CLS
$38.1B
$1.67M 0.02%
+67,994
New +$1.39M
INVH icon
753
Invitation Homes
INVH
$17.7B
$1.66M 0.02%
52,358
+41,742
+393% +$1.43M
ACN icon
754
PUT
Accenture
ACN
$102B
$1.66M 0.02%
+5,400
New +$1.7M
CMA
755
DELISTED
Comerica
CMA
$1.66M 0.02%
39,911
+24,990
+167% +$1.18M
ABT icon
756
Abbott
ABT
$183B
$1.66M 0.02%
17,091
+1,773
+12% +$186K
MOS icon
757
The Mosaic Company
MOS
$7.03B
$1.65M 0.02%
46,250
+16,706
+57% +$641K
ISRG icon
758
Intuitive Surgical
ISRG
$127B
$1.64M 0.02%
5,604
+814
+17% +$254K
AKAM icon
759
Akamai
AKAM
$16.7B
$1.64M 0.02%
15,369
+232
+2% +$23.1K
ON icon
760
PUT
ON Semiconductor
ON
$31.8B
$1.64M 0.02%
+17,600
New +$1.71M
FND icon
761
Floor & Decor
FND
$6.13B
$1.64M 0.02%
+18,068
New +$1.84M
FISV
762
Fiserv Inc
FISV
$28.8B
$1.63M 0.02%
14,469
-24,448
-63% -$3.01M
EYE icon
763
National Vision
EYE
$1.77B
$1.63M 0.02%
+100,711
New +$2.02M
FIVE icon
764
Five Below
FIVE
$12B
$1.62M 0.02%
10,098
+790
+8% +$144K
TRU icon
765
TransUnion
TRU
$15.1B
$1.62M 0.02%
+22,629
New +$1.77M
GLST
766
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.62M 0.02%
151,949
+105,502
+227% +$1.11M
SPLK
767
PUT
DELISTED
Splunk Inc
SPLK
$1.62M 0.02%
+11,100
New +$1.26M
MCRI icon
768
Monarch Casino & Resort
MCRI
$2.2B
$1.62M 0.02%
26,016
+10,550
+68% +$711K
ROKU icon
769
Roku
ROKU
$21.5B
$1.59M 0.02%
22,543
+13,299
+144% +$1.03M
AAP icon
770
Advance Auto Parts
AAP
$3.35B
$1.58M 0.02%
28,321
+21,284
+302% +$1.43M
TJX icon
771
CALL
TJX Companies
TJX
$174B
$1.58M 0.02%
+17,800
New +$1.57M
TCOA
772
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.58M 0.02%
150,100
+100
+0.1% +$1.04K
ESS icon
773
Essex Property Trust
ESS
$18.3B
$1.57M 0.02%
7,426
+5,426
+271% +$1.27M
DLTR icon
774
Dollar Tree
DLTR
$24.4B
$1.57M 0.02%
14,781
-1,930
-12% -$259K
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.02%
+70,570
New +$1.88M
29 30
31
32 33

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RFC
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NMO
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EH
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OAC
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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.