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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
CME icon
901
CME Group
CME
$96.3B
$1.15M 0.01%
5,722
+2,805
+96% +$558K
TECH icon
902
Bio-Techne
TECH
$11.2B
$1.15M 0.01%
16,830
+7,016
+71% +$554K
XOM icon
903
CALL
ExxonMobil
XOM
$644B
$1.14M 0.01%
9,700
+6,800
+234% +$746K
HES
904
DELISTED
Hess
HES
$1.14M 0.01%
7,443
+3,434
+86% +$517K
CPNG icon
905
Coupang
CPNG
$29.3B
$1.14M 0.01%
66,944
+25,195
+60% +$453K
IT icon
906
Gartner
IT
$10.1B
$1.14M 0.01%
3,309
+1,258
+61% +$439K
MSFT icon
907
CALL
Microsoft
MSFT
$3.45T
$1.14M 0.01%
3,600
+100
+3% +$33K
MAA icon
908
Mid-America Apartment Communities
MAA
$15.4B
$1.13M 0.01%
8,816
+5,827
+195% +$842K
CCF
909
DELISTED
Chase Corporation
CCF
$1.13M 0.01%
+8,881
New +$1.11M
DBX icon
910
Dropbox
DBX
$7.6B
$1.13M 0.01%
41,437
+10,815
+35% +$295K
ON icon
911
ON Semiconductor
ON
$31.8B
$1.12M 0.01%
12,071
-26,057
-68% -$2.53M
CHRW icon
912
C.H. Robinson
CHRW
$17.4B
$1.12M 0.01%
13,025
+7,061
+118% +$659K
SIX
913
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.01%
47,545
+34,802
+273% +$822K
MOH icon
914
Molina Healthcare
MOH
$10.2B
$1.12M 0.01%
3,405
-13,865
-80% -$4.36M
HOLX
915
DELISTED
Hologic
HOLX
$1.11M 0.01%
16,026
+13,496
+533% +$1.02M
FRT icon
916
Federal Realty Investment Trust
FRT
$10.7B
$1.11M 0.01%
+12,249
New +$1.21M
IBM icon
917
CALL
IBM
IBM
$211B
$1.11M 0.01%
+7,900
New +$1.12M
GLW icon
918
Corning
GLW
$119B
$1.11M 0.01%
36,307
+18,584
+105% +$608K
UGI icon
919
UGI
UGI
$7.74B
$1.1M 0.01%
47,885
+35,363
+282% +$878K
EBAY icon
920
PUT
eBay
EBAY
$50.6B
$1.1M 0.01%
+24,900
New +$1.11M
MKL icon
921
Markel Group
MKL
$23.3B
$1.1M 0.01%
+745
New +$1.09M
SPLK
922
CALL
DELISTED
Splunk Inc
SPLK
$1.1M 0.01%
+7,500
New +$850K
BAH icon
923
CALL
Booz Allen Hamilton
BAH
$8.39B
$1.09M 0.01%
10,000
– –
SIRI icon
924
PUT
SiriusXM
SIRI
$9.98B
$1.09M 0.01%
24,160
+10,010
+71% +$465K
GL icon
925
Globe Life
GL
$14.2B
$1.09M 0.01%
10,030
+6,716
+203% +$750K
35 36
37
38 39

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RFC
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NMO
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EH
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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.