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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
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$60.8M |
| 3 |
Consolidated Edison
ED
|
+$58.5M |
| 4 |
Sempra
SRE
|
+$54M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$41.7M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$31.6M |
| 3 |
Exelon
EXC
|
+$29.3M |
| 4 |
US Bancorp
USB
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Prudential Financial
PRU
$42.4B
| $1.21M | 0.01% |
12,766
+3,674
| +40% | +$348K |
|
877
iShares TIPS Bond ETF
TIP
$14.5B
| $1.2M | 0.01% |
+11,599
| New | +$1.23M |
|
878
Atlassian
TEAM
$25.6B
| $1.2M | 0.01% |
+5,964
| New | +$1.13M |
|
879
Citizens Financial Group
CFG
$30.3B
| $1.2M | 0.01% |
44,802
-548,658
| -92% | -$15.7M |
|
880
Prestige Consumer Healthcare
PBH
$2.38B
| $1.2M | 0.01% |
20,910
+17,169
| +459% | +$1.04M |
|
881
Campbell Soup
CPB
$6.55B
| $1.2M | 0.01% |
+29,109
| New | +$1.27M |
|
882
PUT
Shopify
SHOP
$152B
| $1.2M | 0.01% |
+21,900
| New | +$1.33M |
|
883
American International
AIG
$41.7B
| $1.19M | 0.01% |
19,689
+9,496
| +93% | +$567K |
|
884
Jabil
JBL
$33B
| $1.19M | 0.01% |
9,402
+3,883
| +70% | +$425K |
|
885
Match Group
MTCH
$9.19B
| $1.19M | 0.01% |
30,388
+18,389
| +153% | +$815K |
|
886
eBay
EBAY
$50.6B
| $1.19M | 0.01% |
26,947
+5,699
| +27% | +$254K |
|
887
CALL
Charter Communications
CHTR
$17.3B
| $1.19M | 0.01% |
+2,700
| New | +$1.12M |
|
888
PUT
Target
TGT
$65.6B
| $1.18M | 0.01% |
+10,700
| New | +$1.36M |
|
889
CALL
Okta
OKTA
$24.7B
| $1.18M | 0.01% |
+14,500
| New | +$1.1M |
|
890
PUT
Automatic Data Processing
ADP
$106B
| $1.18M | 0.01% |
+4,900
| New | +$1.19M |
|
891
CALL
Ross Stores
ROST
$80.5B
| $1.17M | 0.01% |
+10,400
| New | +$1.19M |
|
|
DEVS
892
DELISTED
DevvStream Corp
DEVS
| $1.17M | 0.01% |
10,809
+372
| +4% | +$39.6K |
|
893
Caesars Entertainment
CZR
$6.06B
| $1.17M | 0.01% |
+25,289
| New | +$1.34M |
|
894
Norwegian Cruise Line
NCLH
$8.51B
| $1.17M | 0.01% |
71,103
-22,433
| -24% | -$414K |
|
895
CALL
Paycom
PAYC
$7.64B
| $1.17M | 0.01% |
+4,500
| New | +$1.37M |
|
896
Evergy
EVRG
$19.1B
| $1.15M | 0.01% |
22,761
-19,646
| -46% | -$1.12M |
|
897
DaVita
DVA
$15.4B
| $1.15M | 0.01% |
12,194
+7,059
| +137% | +$720K |
|
898
Reliance Steel & Aluminium
RS
$20.7B
| $1.15M | 0.01% |
+4,381
| New | +$1.21M |
|
899
e.l.f. Beauty
ELF
$4.89B
| $1.15M | 0.01% |
10,445
-1,806
| -15% | -$219K |
|
900
Weatherford International
WFRD
$6.29B
| $1.15M | 0.01% |
12,684
+8,679
| +217% | +$733K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.