We are live on ! Find out more
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
IRM icon
951
Iron Mountain
IRM
$36.4B
$1.03M 0.01%
17,322
+13,577
+363% +$830K
SPGI icon
952
S&P Global
SPGI
$121B
$1.03M 0.01%
2,816
+865
+44% +$340K
BBY icon
953
PUT
Best Buy
BBY
$18.2B
$1.03M 0.01%
+14,800
New +$1.14M
PM icon
954
PUT
Philip Morris
PM
$297B
$1.02M 0.01%
+11,000
New +$1.06M
NXGN
955
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.02M 0.01%
+42,900
New +$807K
HLMN icon
956
Hillman Solutions
HLMN
$1.54B
$1.02M 0.01%
+123,174
New +$1.12M
ULCC icon
957
Frontier Group Holdings
ULCC
$1.55B
$1.01M 0.01%
+209,153
New +$1.57M
UTHR icon
958
United Therapeutics
UTHR
$25.8B
$1.01M 0.01%
4,479
-3,457
-44% -$796K
EPAM icon
959
EPAM Systems
EPAM
$5.51B
$1.01M 0.01%
3,954
+556
+16% +$137K
VNDA icon
960
Vanda Pharmaceuticals
VNDA
$307M
$1.01M 0.01%
+233,900
New +$1.3M
EQH icon
961
Equitable Holdings
EQH
$13B
$1,000K 0.01%
35,217
+24,848
+240% +$701K
DISH
962
PUT
DELISTED
DISH Network Corp.
DISH
$999K 0.01%
170,500
– –
ITW icon
963
Illinois Tool Works
ITW
$82.6B
$998K 0.01%
4,335
+257
+6% +$62.7K
JACK icon
964
Jack in the Box
JACK
$312M
$997K 0.01%
14,433
+2,813
+24% +$239K
MS icon
965
PUT
Morgan Stanley
MS
$331B
$996K 0.01%
12,200
+6,200
+103% +$538K
SWAV
966
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$996K 0.01%
5,000
+2,507
+101% +$593K
NDAQ icon
967
Nasdaq
NDAQ
$52.7B
$995K 0.01%
20,469
-4,812
-19% -$244K
PLGO
968
Pelagos Insurance Capital
PLGO
$2.16B
$995K 0.01%
67,747
-125,419
-65% -$1.76M
SPGI icon
969
CALL
S&P Global
SPGI
$121B
$987K 0.01%
+2,700
New +$1.06M
OMC icon
970
Omnicom Group
OMC
$21.6B
$986K 0.01%
13,234
+9,543
+259% +$787K
NEE icon
971
PUT
NextEra Energy
NEE
$181B
$985K 0.01%
+17,200
New +$1.19M
GES
972
DELISTED
Guess Inc
GES
$984K 0.01%
+45,471
New +$961K
HCCI
973
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$982K 0.01%
+21,651
New +$966K
BXP icon
974
Boston Properties
BXP
$11.2B
$981K 0.01%
+16,488
New +$1.05M
BALL icon
975
Ball Corp
BALL
$17.3B
$980K 0.01%
19,693
+10,802
+121% +$590K
37 38
39
40 41

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.