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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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$7.6B
| $846K | 0.01% |
17,130
+9,510
| +125% | +$517K |
|
1052
Mattel
MAT
$4.38B
| $846K | 0.01% |
38,386
+9,859
| +35% | +$211K |
|
1053
Highwoods Properties
HIW
$3.65B
| $845K | 0.01% |
40,993
-103,926
| -72% | -$2.47M |
|
1054
CALL
Occidental Petroleum
OXY
$56.8B
| $843K | 0.01% |
+13,000
| New | +$818K |
|
1055
VanEck Oil Services ETF
OIH
$2.06B
| $842K | 0.01% |
2,439
-1,286
| -35% | -$435K |
|
1056
Bankunited
BKU
$3.37B
| $838K | 0.01% |
36,934
+18,894
| +105% | +$484K |
|
1057
Independence Realty Trust
IRT
$3.92B
| $837K | 0.01% |
59,465
-178,077
| -75% | -$2.94M |
|
1058
CALL
Diamondback Energy
FANG
$57.1B
| $836K | 0.01% |
+5,400
| New | +$797K |
|
1059
Arch Capital
ACGL
$34.3B
| $833K | 0.01% |
10,449
-974
| -9% | -$75.8K |
|
1060
BJ's Restaurants
BJRI
$1.42B
| $833K | 0.01% |
+35,502
| New | +$1.09M |
|
1061
Rivian
RIVN
$22B
| $831K | 0.01% |
34,230
-81,348
| -70% | -$1.9M |
|
1062
Utz Brands
UTZ
$1.25B
| $827K | 0.01% |
+61,584
| New | +$949K |
|
1063
CALL
JPMorgan Chase
JPM
$935B
| $827K | 0.01% |
5,700
+3,600
| +171% | +$540K |
|
1064
PUT
MetLife
MET
$61.9B
| $824K | 0.01% |
+13,100
| New | +$816K |
|
1065
CALL
Citigroup
C
$222B
| $823K | 0.01% |
+20,000
| New | +$878K |
|
1066
Freshworks
FRSH
$3.14B
| $822K | 0.01% |
41,281
+25,777
| +166% | +$512K |
|
1067
AeroVironment
AVAV
$7.56B
| $818K | 0.01% |
7,334
-266
| -4% | -$26.8K |
|
1068
Huntington Bancshares
HBAN
$34.4B
| $817K | 0.01% |
78,532
-226,969
| -74% | -$2.55M |
|
1069
Toll Brothers
TOL
$13.6B
| $815K | 0.01% |
11,020
+4,221
| +62% | +$333K |
|
|
SCPL
1070
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $815K | 0.01% |
+35,781
| New | +$768K |
|
1071
Wabtec
WAB
$49.1B
| $810K | 0.01% |
+7,621
| New | +$849K |
|
1072
PUT
Twilio
TWLO
$30B
| $808K | 0.01% |
+13,800
| New | +$860K |
|
1073
Janus Henderson AAA CLO ETF
JAAA
$29B
| $805K | 0.01% |
16,000
-4,000
| -20% | -$200K |
|
|
B
1074
Barrick Mining
B
$61.5B
| $804K | 0.01% |
55,231
+8,281
| +18% | +$136K |
|
1075
Murphy USA
MUSA
$11.2B
| $803K | 0.01% |
2,350
+153
| +7% | +$48.6K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.