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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
CRUS icon
1076
Cirrus Logic
CRUS
$6.53B
$802K 0.01%
10,850
+8,247
+317% +$644K
CHDN icon
1077
Churchill Downs
CHDN
$5.88B
$802K 0.01%
6,914
-6,265
-48% -$775K
ARE icon
1078
Alexandria Real Estate Equities
ARE
$8.97B
$801K 0.01%
8,003
+2,296
+40% +$267K
AMZN icon
1079
CALL
Amazon
AMZN
$2.92T
$801K 0.01%
6,300
+2,600
+70% +$348K
MBLY icon
1080
PUT
Mobileye
MBLY
$2B
$798K 0.01%
19,200
– –
PARA
1081
DELISTED
Paramount Global Class B
PARA
$796K 0.01%
+61,731
New +$914K
BUD icon
1082
PUT
AB InBev
BUD
$170B
$796K 0.01%
+14,400
New +$816K
DE icon
1083
PUT
Deere & Co
DE
$160B
$792K 0.01%
2,100
+900
+75% +$371K
SMAR
1084
DELISTED
Smartsheet Inc.
SMAR
$790K 0.01%
+19,536
New +$802K
FTCH
1085
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$790K 0.01%
+378,000
New +$1.54M
VICR icon
1086
Vicor
VICR
$9.56B
$790K 0.01%
+13,409
New +$889K
PNC icon
1087
PNC Financial Services
PNC
$99.7B
$790K 0.01%
6,431
-400
-6% -$50.3K
CCS icon
1088
Century Communities
CCS
$1.91B
$789K 0.01%
+11,822
New +$863K
LEA icon
1089
Lear
LEA
$6.54B
$789K 0.01%
5,879
+2,970
+102% +$430K
RHP icon
1090
Ryman Hospitality Properties
RHP
$8.43B
$788K 0.01%
+9,461
New +$836K
JBLU icon
1091
JetBlue
JBLU
$2.28B
$788K 0.01%
171,276
+133,117
+349% +$875K
FTV icon
1092
Fortive
FTV
$17.9B
$788K 0.01%
14,097
-161,753
-92% -$9.3M
AAN
1093
DELISTED
The Aaron's Company Inc
AAN
$786K 0.01%
75,104
+49,234
+190% +$627K
T icon
1094
PUT
AT&T
T
$159B
$784K 0.01%
52,200
+21,600
+71% +$317K
COHR icon
1095
PUT
Coherent
COHR
$51.4B
$783K 0.01%
24,000
+12,800
+114% +$526K
DIN icon
1096
Dine Brands
DIN
$456M
$782K 0.01%
+15,824
New +$884K
DDI
1097
DoubleDown Interactive
DDI
$574M
$782K 0.01%
92,543
-5,481
-6% -$49.1K
MKSI icon
1098
PUT
MKS Inc
MKSI
$20.1B
$779K 0.01%
+9,000
New +$878K
MELI icon
1099
Mercado Libre
MELI
$95.2B
$776K 0.01%
612
-985
-62% -$1.25M
GRMN
1100
Garmin
GRMN
$56.7B
$769K 0.01%
7,312
-4,071
-36% -$428K
42 43
44
45 46

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RFC
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NMO
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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.