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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
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$60.8M |
| 3 |
Consolidated Edison
ED
|
+$58.5M |
| 4 |
Sempra
SRE
|
+$54M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$41.7M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$31.6M |
| 3 |
Exelon
EXC
|
+$29.3M |
| 4 |
US Bancorp
USB
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Lincoln National
LNC
$8.73B
| $891K | 0.01% |
36,096
+13,374
| +59% | +$350K |
|
1027
CALL
Manchester United
MANU
$3.97B
| $891K | 0.01% |
+45,000
| New | +$979K |
|
1028
Wayfair
W
$11.2B
| $881K | 0.01% |
14,546
-10,179
| -41% | -$708K |
|
|
1029
Williams Companies
WMB
$87.5B
| $881K | 0.01% |
26,143
-1,222,131
| -98% | -$41.7M |
|
1030
CALL
Danaher
DHR
$137B
| $880K | 0.01% |
+4,512
| New | +$1.01M |
|
1031
PUT
Ulta Beauty
ULTA
$22B
| $879K | 0.01% |
+2,200
| New | +$962K |
|
|
DOCU
1032
DocuSign
DOCU
$10.5B
| $877K | 0.01% |
20,872
+2,001
| +11% | +$98.1K |
|
|
BERY
1033
DELISTED
Berry Global Group, Inc.
BERY
| $876K | 0.01% |
15,410
+11,685
| +314% | +$687K |
|
1034
CALL
Oneok
OKE
$57.2B
| $875K | 0.01% |
+13,800
| New | +$901K |
|
1035
Cloudflare
NET
$99B
| $875K | 0.01% |
13,880
| – | – |
|
1036
Wendy's
WEN
$1.4B
| $868K | 0.01% |
42,516
+25,523
| +150% | +$533K |
|
1037
Stellantis
STLA
$21.7B
| $867K | 0.01% |
45,325
+33,716
| +290% | +$631K |
|
1038
Nordson
NDSN
$16.6B
| $866K | 0.01% |
+3,882
| New | +$929K |
|
1039
PUT
Expedia Group
EXPE
$35.4B
| $866K | 0.01% |
+8,400
| New | +$927K |
|
1040
Equifax
EFX
$20.3B
| $861K | 0.01% |
4,702
-72,837
| -94% | -$14.9M |
|
1041
PUT
T. Rowe Price
TROW
$23.9B
| $860K | 0.01% |
+8,200
| New | +$924K |
|
1042
B&G Foods
BGS
$287M
| $860K | 0.01% |
86,909
+64,107
| +281% | +$795K |
|
1043
Elastic
ESTC
$6.84B
| $857K | 0.01% |
10,546
-17,183
| -62% | -$1.17M |
|
1044
PUT
Whirlpool
WHR
$2.43B
| $856K | 0.01% |
+6,400
| New | +$904K |
|
1045
CALL
Williams-Sonoma
WSM
$26.9B
| $855K | 0.01% |
+11,000
| New | +$758K |
|
1046
PUT
Abbott
ABT
$183B
| $852K | 0.01% |
+8,800
| New | +$924K |
|
1047
WillScot Mobile Mini Holdings
WSC
$4.39B
| $850K | 0.01% |
+20,437
| New | +$899K |
|
1048
PUT
Groupon
GRPN
$1.05B
| $849K | 0.01% |
55,400
| – | – |
|
1049
American Airlines Group
AAL
$10.1B
| $848K | 0.01% |
66,230
+42,483
| +179% | +$659K |
|
1050
Universal Display
OLED
$3.68B
| $847K | 0.01% |
+5,398
| New | +$820K |
|
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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.