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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
XFIN
851
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$1.3M 0.02%
121,740
+10,000
+9% +$105K
BF.B icon
852
Brown-Forman Class B
BF.B
$13.2B
$1.29M 0.02%
22,420
-14,205
-39% -$945K
AMAT icon
853
Applied Materials
AMAT
$403B
$1.29M 0.02%
9,322
-58,027
-86% -$8.32M
TR icon
854
Tootsie Roll Industries
TR
$2.93B
$1.29M 0.02%
47,165
-41,564
-47% -$1.24M
STHO icon
855
Star Holdings Shares of Beneficial Interest
STHO
$113M
$1.29M 0.02%
102,864
-99,968
-49% -$1.39M
ENLC
856
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.28M 0.01%
104,736
-151,124
-59% -$1.8M
F icon
857
Ford
F
$58.5B
$1.28M 0.01%
103,030
+70,099
+213% +$910K
B
858
DELISTED
Barnes Group Inc.
B
$1.27M 0.01%
+37,382
New +$1.45M
CTAS icon
859
Cintas
CTAS
$81.9B
$1.27M 0.01%
10,540
+5,168
+96% +$643K
THC icon
860
Tenet Healthcare
THC
$20.5B
$1.26M 0.01%
19,144
+12,522
+189% +$936K
SPG icon
861
CALL
Simon Property Group
SPG
$74.4B
$1.25M 0.01%
+11,600
New +$1.36M
CMCSA icon
862
PUT
Comcast
CMCSA
$85B
$1.25M 0.01%
+28,100
New +$1.25M
AMP icon
863
Ameriprise Financial
AMP
$48.3B
$1.25M 0.01%
3,778
+51
+1% +$17.4K
BDX icon
864
CALL
Becton Dickinson
BDX
$45.6B
$1.24M 0.01%
4,800
+3,400
+243% +$918K
KRUS icon
865
Kura Sushi USA
KRUS
$560M
$1.24M 0.01%
+18,756
New +$1.65M
LH icon
866
Labcorp
LH
$25B
$1.24M 0.01%
6,162
+1,684
+38% +$355K
DENN
867
DELISTED
Denny's
DENN
$1.24M 0.01%
146,232
-5,671
-4% -$57.4K
SKX
868
DELISTED
Skechers
SKX
$1.24M 0.01%
25,272
-19,694
-44% -$1.01M
KEY icon
869
KeyCorp
KEY
$24.2B
$1.24M 0.01%
114,875
+62,626
+120% +$694K
SRCL
870
DELISTED
Stericycle Inc
SRCL
$1.23M 0.01%
27,513
+15,902
+137% +$710K
HSIC icon
871
Henry Schein
HSIC
$9.77B
$1.23M 0.01%
+16,551
New +$1.28M
PRU icon
872
CALL
Prudential Financial
PRU
$42.4B
$1.22M 0.01%
+12,900
New +$1.22M
CBOE icon
873
Cboe Global Markets
CBOE
$32.5B
$1.22M 0.01%
+7,832
New +$1.15M
AXP icon
874
CALL
American Express
AXP
$227B
$1.22M 0.01%
+8,200
New +$1.34M
GTLB icon
875
GitLab
GTLB
$5.83B
$1.22M 0.01%
26,938
+10,989
+69% +$526K
33 34
35
36 37

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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.