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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
MGM icon
826
MGM Resorts International
MGM
$11.4B
$1.39M 0.02%
37,832
+16,030
+74% +$708K
WYNN icon
827
Wynn Resorts
WYNN
$10.3B
$1.39M 0.02%
15,027
+8,254
+122% +$828K
UAL icon
828
United Airlines
UAL
$39.4B
$1.38M 0.02%
32,710
+19,604
+150% +$991K
MANU icon
829
Manchester United
MANU
$3.97B
$1.38M 0.02%
69,848
+34,848
+100% +$758K
NTRS icon
830
Northern Trust
NTRS
$33.3B
$1.37M 0.02%
19,768
+9,681
+96% +$731K
AON icon
831
Aon
AON
$76.5B
$1.37M 0.02%
4,233
+1,670
+65% +$553K
SON icon
832
Sonoco
SON
$5.57B
$1.37M 0.02%
+25,192
New +$1.43M
PSX icon
833
Phillips 66
PSX
$84.9B
$1.35M 0.02%
+11,268
New +$1.26M
NWSA icon
834
News Corp Class A
NWSA
$14.9B
$1.35M 0.02%
67,261
+43,503
+183% +$882K
MCK icon
835
PUT
McKesson
MCK
$100B
$1.35M 0.02%
+3,100
New +$1.31M
TROW icon
836
T. Rowe Price
TROW
$23.9B
$1.34M 0.02%
12,735
+4,868
+62% +$548K
HST icon
837
Host Hotels & Resorts
HST
$17.2B
$1.33M 0.02%
82,750
+57,324
+225% +$955K
NOC icon
838
PUT
Northrop Grumman
NOC
$77.1B
$1.32M 0.02%
+3,000
New +$1.32M
KR icon
839
Kroger
KR
$35.4B
$1.32M 0.02%
29,414
+9,332
+46% +$439K
SEAT icon
840
Vivid Seats
SEAT
$84.6M
$1.31M 0.02%
10,235
+9,176
+866% +$1.35M
ZM icon
841
Zoom
ZM
$28.2B
$1.31M 0.02%
18,780
+1,089
+6% +$75.6K
SNPS icon
842
Synopsys
SNPS
$74.4B
$1.31M 0.02%
+2,858
New +$1.28M
AES icon
843
AES
AES
$10.5B
$1.31M 0.02%
86,241
+41,571
+93% +$792K
BIIB icon
844
PUT
Biogen
BIIB
$30B
$1.31M 0.02%
+5,100
New +$1.36M
X
845
PUT
DELISTED
US Steel
X
$1.31M 0.02%
+40,300
New +$1.13M
PXD
846
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.02%
+5,700
New +$1.3M
BX icon
847
CALL
Blackstone
BX
$102B
$1.31M 0.02%
+12,200
New +$1.27M
STNG icon
848
Scorpio Tankers
STNG
$3.9B
$1.3M 0.02%
24,063
+15,676
+187% +$766K
X
849
CALL
DELISTED
US Steel
X
$1.3M 0.02%
+40,000
New +$1.12M
TER icon
850
Teradyne
TER
$57.6B
$1.3M 0.02%
12,896
+7,846
+155% +$828K
32 33
34
35 36

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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.