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
FLNC icon
976
Fluence Energy
FLNC
$1.85B
$979K 0.01%
+42,570
New +$1.1M
A icon
977
Agilent Technologies
A
$39.1B
$977K 0.01%
+8,735
New +$1.05M
OXY icon
978
PUT
Occidental Petroleum
OXY
$56.8B
$973K 0.01%
+15,000
New +$944K
DRI icon
979
Darden Restaurants
DRI
$23.3B
$972K 0.01%
6,786
-11,032
-62% -$1.75M
ABBV icon
980
CALL
AbbVie
ABBV
$443B
$969K 0.01%
6,500
+4,400
+210% +$646K
MTH icon
981
Meritage Homes
MTH
$4.58B
$967K 0.01%
15,800
+9,098
+136% +$625K
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$48.3B
$964K 0.01%
15,428
– –
VRTX icon
983
Vertex Pharmaceuticals
VRTX
$121B
$961K 0.01%
2,764
+800
+41% +$280K
EMN icon
984
PUT
Eastman Chemical
EMN
$8B
$959K 0.01%
+12,500
New +$1.04M
SFM icon
985
Sprouts Farmers Market
SFM
$8.13B
$956K 0.01%
22,345
+675
+3% +$26.5K
IDXX icon
986
Idexx Laboratories
IDXX
$44.1B
$952K 0.01%
2,178
+147
+7% +$73.3K
SOAR icon
987
Volato Group
SOAR
$7.24M
$947K 0.01%
3,528
+16
+0.5% +$4.27K
CWST icon
988
Casella Waste Systems
CWST
$5.71B
$942K 0.01%
12,344
+9,892
+403% +$811K
UHS icon
989
Universal Health Services
UHS
$10.2B
$941K 0.01%
7,487
+5,904
+373% +$806K
HESM icon
990
Hess Midstream
HESM
$5.24B
$941K 0.01%
32,313
+18,608
+136% +$561K
AMC icon
991
CALL
AMC Entertainment Holdings
AMC
$2.52B
$936K 0.01%
117,100
+81,580
+230% +$2.42M
OKTA icon
992
Okta
OKTA
$24.7B
$933K 0.01%
+11,442
New +$868K
NXST icon
993
Nexstar Media Group
NXST
$5.82B
$931K 0.01%
6,492
+3,508
+118% +$569K
RCL icon
994
PUT
Royal Caribbean
RCL
$85.1B
$931K 0.01%
10,100
+6,600
+189% +$661K
XLF icon
995
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$929K 0.01%
28,008
-8,825
-24% -$304K
GPI icon
996
Group 1 Automotive
GPI
$3.42B
$927K 0.01%
3,450
+700
+25% +$183K
ELS icon
997
Equity Lifestyle Properties
ELS
$12.6B
$925K 0.01%
14,526
– –
AXP icon
998
PUT
American Express
AXP
$227B
$925K 0.01%
6,200
+3,000
+94% +$491K
OPI
999
DELISTED
Office Properties Income Trust
OPI
$924K 0.01%
+225,420
New +$1.56M
EPR icon
1000
EPR Properties
EPR
$4.76B
$921K 0.01%
+22,180
New +$977K
38 39
40
41 42

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.