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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
FLEX icon
1001
Flex
FLEX
$41.7B
$920K 0.01%
45,240
+385
+0.9% +$7.8K
NVT icon
1002
nVent Electric
NVT
$24.9B
$919K 0.01%
17,346
-3,658
-17% -$197K
MTB icon
1003
M&T Bank
MTB
$35.7B
$916K 0.01%
7,246
-20,357
-74% -$2.66M
ADM icon
1004
Archer Daniels Midland
ADM
$38.2B
$915K 0.01%
12,132
+3,671
+43% +$297K
B
1005
PUT
Barrick Mining
B
$61.5B
$914K 0.01%
+62,800
New +$1.03M
EEFT icon
1006
Euronet Worldwide
EEFT
$2.72B
$913K 0.01%
11,503
-60,604
-84% -$5.63M
TDW icon
1007
Tidewater
TDW
$3.73B
$913K 0.01%
+12,843
New +$811K
MUR icon
1008
Murphy Oil
MUR
$5.7B
$912K 0.01%
20,104
+5,187
+35% +$226K
HCA icon
1009
PUT
HCA Healthcare
HCA
$87.2B
$910K 0.01%
+3,700
New +$1.01M
WHR icon
1010
Whirlpool
WHR
$2.43B
$908K 0.01%
6,794
+2,194
+48% +$310K
SEE
1011
DELISTED
Sealed Air
SEE
$908K 0.01%
27,633
-6,162
-18% -$238K
KSS icon
1012
Kohl's
KSS
$2.17B
$907K 0.01%
43,277
-31,618
-42% -$798K
ASO icon
1013
Academy Sports + Outdoors
ASO
$2.94B
$906K 0.01%
19,169
+10,219
+114% +$547K
GD icon
1014
PUT
General Dynamics
GD
$104B
$906K 0.01%
+4,100
New +$907K
D icon
1015
Dominion Energy
D
$60.8B
$906K 0.01%
20,274
-7,684
-27% -$382K
REGN icon
1016
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
$905K 0.01%
+1,100
New +$865K
XLE icon
1017
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$904K 0.01%
20,000
-108,000
-84% -$4.73M
VOYA icon
1018
Voya Financial
VOYA
$9.01B
$901K 0.01%
13,556
+1,632
+14% +$116K
PEP icon
1019
CALL
PepsiCo
PEP
$190B
$898K 0.01%
+5,300
New +$963K
RPRX icon
1020
Royalty Pharma
RPRX
$25.9B
$895K 0.01%
32,990
-8,915
-21% -$265K
TXNM
1021
TXNM Energy Inc
TXNM
$6.41B
$895K 0.01%
20,070
-97,252
-83% -$4.34M
WLY icon
1022
John Wiley & Sons Class A
WLY
$2.65B
$895K 0.01%
+24,075
New +$854K
HUBS icon
1023
HubSpot
HUBS
$12.2B
$894K 0.01%
1,816
+1,044
+135% +$545K
SHW icon
1024
CALL
Sherwin-Williams
SHW
$82.7B
$893K 0.01%
+3,500
New +$937K
PGR icon
1025
CALL
Progressive
PGR
$123B
$892K 0.01%
+6,400
New +$842K
39 40
41
42 43

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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.