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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
ALEC icon
926
Alector
ALEC
$168M
$1.08M 0.01%
+167,004
New +$1.08M
ESI icon
927
Element Solutions
ESI
$8.95B
$1.08M 0.01%
55,150
-66,016
-54% -$1.31M
EQRX
928
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.07M 0.01%
+483,443
New +$1.04M
MNST icon
929
Monster Beverage
MNST
$94.3B
$1.07M 0.01%
20,257
-72
-0.4% -$4.09K
TSE
930
DELISTED
Trinseo
TSE
$1.07M 0.01%
+131,012
New +$1.66M
ABNB icon
931
Airbnb
ABNB
$89.9B
$1.07M 0.01%
+7,792
New +$1.08M
VFC icon
932
VF Corp
VFC
$5.63B
$1.07M 0.01%
60,349
-50,282
-45% -$957K
RCAC
933
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.06M 0.01%
100,000
– –
LII icon
934
Lennox International
LII
$14.4B
$1.06M 0.01%
2,836
+1,129
+66% +$407K
AYX
935
DELISTED
Alteryx Inc
AYX
$1.06M 0.01%
+28,170
New +$1.01M
VNET
936
PUT
VNET Group
VNET
$2.04B
$1.05M 0.01%
+336,500
New +$1.01M
CBRL icon
937
Cracker Barrel
CBRL
$1.26B
$1.05M 0.01%
+15,622
New +$1.31M
CETU
938
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.05M 0.01%
100,000
– –
PENN icon
939
PENN Entertainment
PENN
$2.75B
$1.04M 0.01%
+45,523
New +$1.1M
LULU icon
940
lululemon athletica
LULU
$13.5B
$1.04M 0.01%
2,704
+528
+24% +$202K
NKTR icon
941
Nektar Therapeutics
NKTR
$2.39B
$1.04M 0.01%
116,238
+110,238
+1,837% +$1.06M
ITOS
942
DELISTED
iTeos Therapeutics
ITOS
$1.04M 0.01%
94,824
-21,459
-18% -$274K
BYD icon
943
Boyd Gaming
BYD
$6.18B
$1.04M 0.01%
17,059
+14,130
+482% +$941K
CSCO icon
944
CALL
Cisco
CSCO
$457B
$1.04M 0.01%
19,300
+14,100
+271% +$761K
RCL icon
945
Royal Caribbean
RCL
$85.1B
$1.04M 0.01%
11,246
+5,470
+95% +$548K
TREX icon
946
Trex
TREX
$4.51B
$1.04M 0.01%
16,802
+13,400
+394% +$919K
VLO icon
947
PUT
Valero Energy
VLO
$90.1B
$1.03M 0.01%
+7,300
New +$956K
JWN
948
DELISTED
Nordstrom
JWN
$1.03M 0.01%
+69,165
New +$1.27M
DISH
949
DELISTED
DISH Network Corp.
DISH
$1.03M 0.01%
176,084
-150,552
-46% -$1.03M
JBTM
950
CALL
JBT Marel
JBTM
$7.21B
$1.03M 0.01%
+9,800
New +$1.1M
36 37
38
39 40

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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.