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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
TEX icon
76
Terex
TEX
$7.37B
$19.8M 0.23%
+342,852
New +$20.4M
MA icon
77
Mastercard
MA
$498B
$19.7M 0.23%
49,731
+26,685
+116% +$10.7M
XYL icon
78
Xylem
XYL
$28.5B
$19.6M 0.23%
215,145
+206,610
+2,421% +$21.3M
XOM icon
79
ExxonMobil
XOM
$650B
$19.2M 0.22%
162,983
-12,222
-7% -$1.34M
FNB icon
80
FNB Corp
FNB
$6.76B
$19.1M 0.22%
1,771,873
+1,750,688
+8,264% +$20.6M
CNC icon
81
Centene
CNC
$30.5B
$18.8M 0.22%
273,452
-18,558
-6% -$1.23M
PPG icon
82
PPG Industries
PPG
$24.9B
$18.7M 0.22%
144,144
+129,969
+917% +$18.2M
ADC icon
83
Agree Realty
ADC
$9.66B
$18.6M 0.22%
336,706
+156,577
+87% +$9.79M
TRGP icon
84
Targa Resources
TRGP
$56.8B
$18.4M 0.22%
215,062
+207,664
+2,807% +$17.2M
BCYC
85
Bicycle Therapeutics
BCYC
$269M
$18.4M 0.21%
916,382
+237,370
+35% +$5.43M
FR icon
86
First Industrial Realty Trust
FR
$8.66B
$17.9M 0.21%
377,139
+252,077
+202% +$13M
FE icon
87
FirstEnergy
FE
$28.4B
$17.2M 0.2%
502,360
-96,634
-16% -$3.6M
VTR icon
88
Ventas
VTR
$47.5B
$17.1M 0.2%
406,872
+62,345
+18% +$2.81M
ARCB icon
89
ArcBest
ARCB
$3.15B
$16.9M 0.2%
166,572
+20,149
+14% +$2.12M
PNR icon
90
Pentair
PNR
$10.8B
$16.8M 0.2%
258,765
+230,674
+821% +$15.5M
SGEN
91
DELISTED
Seagen Inc. Common Stock
SGEN
$16.6M 0.19%
78,422
+3,839
+5% +$767K
WTRG icon
92
Essential Utilities
WTRG
$11.5B
$16.6M 0.19%
482,803
+468,648
+3,311% +$18.2M
OR icon
93
OR Royalties Inc
OR
$5.53B
$16.5M 0.19%
1,402,153
+814,093
+138% +$11.1M
TT icon
94
Trane Technologies
TT
$98.8B
$16.4M 0.19%
80,713
+67,925
+531% +$13.6M
PEP icon
95
PepsiCo
PEP
$196B
$16.2M 0.19%
95,689
+81,630
+581% +$14.8M
LHX icon
96
L3Harris
LHX
$55.4B
$16M 0.19%
91,781
-71,915
-44% -$13.2M
FLS icon
97
Flowserve
FLS
$8.94B
$15.9M 0.19%
400,801
+133,553
+50% +$5.16M
SMTC icon
98
Semtech
SMTC
$9.65B
$15.6M 0.18%
607,366
+91,963
+18% +$2.41M
PRAX icon
99
Praxis Precision Medicines
PRAX
$8.11B
$15.5M 0.18%
603,989
-95,200
-14% -$1.8M
SE icon
100
Sea Limited
SE
$66.4B
$15.5M 0.18%
+352,480
New +$17.2M
2 3
4
5 6

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RFC
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NMO
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EH
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OAC
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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.