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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
SYY icon
776
Sysco
SYY
$40.8B
$1.57M 0.02%
23,745
+7,267
+44% +$522K
FDX icon
777
PUT
FedEx
FDX
$72.7B
$1.56M 0.02%
+5,900
New +$1.53M
HUM icon
778
CALL
Humana
HUM
$43.7B
$1.56M 0.02%
3,200
– –
SAVE
779
DELISTED
Spirit Airlines, Inc.
SAVE
$1.55M 0.02%
93,639
+44,444
+90% +$757K
HPE icon
780
Hewlett Packard
HPE
$63.4B
$1.54M 0.02%
88,896
+5,531
+7% +$95.1K
NOC icon
781
CALL
Northrop Grumman
NOC
$77.1B
$1.54M 0.02%
+3,500
New +$1.54M
MDT icon
782
CALL
Medtronic
MDT
$109B
$1.54M 0.02%
+19,600
New +$1.64M
USAR
783
USA Rare Earth Inc
USAR
$3.66B
$1.53M 0.02%
+150,000
New +$1.52M
ROST icon
784
PUT
Ross Stores
ROST
$80.5B
$1.51M 0.02%
+13,400
New +$1.54M
TXN icon
785
Texas Instruments
TXN
$252B
$1.51M 0.02%
9,512
+5,119
+117% +$873K
NFLX icon
786
CALL
Netflix
NFLX
$299B
$1.51M 0.02%
40,000
-2,000
-5% -$84.8K
STZ icon
787
CALL
Constellation Brands
STZ
$22.2B
$1.51M 0.02%
+6,000
New +$1.57M
BSX icon
788
Boston Scientific
BSX
$69.5B
$1.51M 0.02%
28,557
-15,832
-36% -$830K
CBRE icon
789
CBRE Group
CBRE
$42.5B
$1.51M 0.02%
20,410
+6,914
+51% +$573K
LYFT icon
790
Lyft
LYFT
$6.02B
$1.51M 0.02%
142,971
+107,178
+299% +$1.19M
ADI icon
791
CALL
Analog Devices
ADI
$179B
$1.51M 0.02%
8,600
– –
SPG icon
792
Simon Property Group
SPG
$74.4B
$1.5M 0.02%
13,923
+5,745
+70% +$673K
TSM icon
793
TSMC
TSM
$2.1T
$1.5M 0.02%
+17,286
New +$1.63M
COHR icon
794
Coherent
COHR
$51.4B
$1.49M 0.02%
45,798
+12,629
+38% +$519K
VAL icon
795
Valaris
VAL
$5.48B
$1.49M 0.02%
19,880
+15,154
+321% +$1.11M
VSTO
796
DELISTED
Vista Outdoor Inc.
VSTO
$1.49M 0.02%
44,964
+36,883
+456% +$1.09M
C icon
797
PUT
Citigroup
C
$222B
$1.49M 0.02%
+36,200
New +$1.59M
HSY icon
798
Hershey
HSY
$35.2B
$1.49M 0.02%
7,441
+5,831
+362% +$1.31M
USB icon
799
US Bancorp
USB
$98.2B
$1.48M 0.02%
44,854
-721,151
-94% -$26.3M
STLD icon
800
Steel Dynamics
STLD
$36B
$1.48M 0.02%
13,807
+8,877
+180% +$924K
30 31
32
33 34

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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.