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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
SAIA icon
801
Saia
SAIA
$9.27B
$1.47M 0.02%
3,697
-940
-20% -$379K
ADI icon
802
PUT
Analog Devices
ADI
$179B
$1.47M 0.02%
8,400
+3,000
+56% +$553K
UNP icon
803
PUT
Union Pacific
UNP
$174B
$1.47M 0.02%
+7,200
New +$1.57M
CMG icon
804
CALL
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.02%
40,000
– –
VLO icon
805
Valero Energy
VLO
$90.1B
$1.46M 0.02%
10,335
-40,625
-80% -$5.32M
CYBR
806
DELISTED
CyberArk
CYBR
$1.46M 0.02%
8,938
-3,726
-29% -$598K
PYPL icon
807
PUT
PayPal
PYPL
$48.9B
$1.46M 0.02%
25,000
-11,600
-32% -$755K
CRM icon
808
CALL
Salesforce
CRM
$151B
$1.46M 0.02%
7,200
-500
-6% -$108K
GDEN
809
DELISTED
Golden Entertainment
GDEN
$1.46M 0.02%
42,657
+16,522
+63% +$634K
MGNI icon
810
Magnite
MGNI
$2.76B
$1.46M 0.02%
193,290
+179,141
+1,266% +$1.93M
SWK icon
811
Stanley Black & Decker
SWK
$14.3B
$1.45M 0.02%
17,397
+14,377
+476% +$1.33M
SCHW
812
Charles Schwab
SCHW
$183B
$1.45M 0.02%
26,362
+5,375
+26% +$325K
PTLO icon
813
Portillo's
PTLO
$331M
$1.45M 0.02%
93,928
+8,342
+10% +$163K
ADP icon
814
CALL
Automatic Data Processing
ADP
$106B
$1.44M 0.02%
6,000
+5,000
+500% +$1.22M
INCY icon
815
Incyte
INCY
$24.2B
$1.44M 0.02%
24,903
+4,768
+24% +$301K
TPR icon
816
Tapestry
TPR
$30.8B
$1.44M 0.02%
50,024
+42,015
+525% +$1.54M
KEYS icon
817
Keysight
KEYS
$54.5B
$1.43M 0.02%
10,844
+1,685
+18% +$250K
LMT icon
818
PUT
Lockheed Martin
LMT
$134B
$1.43M 0.02%
3,500
+2,300
+192% +$1.02M
AFL icon
819
Aflac
AFL
$64.9B
$1.43M 0.02%
+18,588
New +$1.38M
COP icon
820
CALL
ConocoPhillips
COP
$147B
$1.43M 0.02%
+11,900
New +$1.38M
BP icon
821
PUT
BP
BP
$116B
$1.42M 0.02%
+36,800
New +$1.37M
EAT icon
822
Brinker International
EAT
$9.17B
$1.42M 0.02%
45,068
+36,732
+441% +$1.29M
DPZ icon
823
Domino's
DPZ
$11.5B
$1.41M 0.02%
3,712
-1,069
-22% -$411K
INTC icon
824
PUT
Intel
INTC
$455B
$1.4M 0.02%
39,500
-69,400
-64% -$2.42M
DOCU
825
PUT
DocuSign
DOCU
$10.5B
$1.4M 0.02%
+33,300
New +$1.63M
31 32
33
34 35

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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.