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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
CMPR icon
1101
Cimpress
CMPR
$2.39B
$769K 0.01%
10,979
-1,271
-10% -$84.1K
INTU icon
1102
CALL
Intuit
INTU
$86.5B
$766K 0.01%
+1,500
New +$759K
CHH icon
1103
Choice Hotels
CHH
$5.07B
$765K 0.01%
+6,243
New +$785K
TNL icon
1104
Travel + Leisure Co
TNL
$4.66B
$765K 0.01%
20,819
+8,136
+64% +$325K
HOG icon
1105
Harley-Davidson
HOG
$2.58B
$761K 0.01%
23,025
+14,685
+176% +$511K
ACM icon
1106
Aecom
ACM
$9.3B
$759K 0.01%
9,141
+2,187
+31% +$189K
GNTX icon
1107
Gentex
GNTX
$4.97B
$748K 0.01%
+22,987
New +$737K
CRGY icon
1108
Crescent Energy
CRGY
$3.79B
$747K 0.01%
59,089
-3,823
-6% -$46.8K
IJH icon
1109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$745K 0.01%
+14,940
New +$783K
GS icon
1110
CALL
Goldman Sachs
GS
$300B
$744K 0.01%
+2,300
New +$768K
ARW icon
1111
Arrow Electronics
ARW
$11.1B
$741K 0.01%
5,918
+3,401
+135% +$453K
NTR icon
1112
Nutrien
NTR
$33.2B
$739K 0.01%
11,967
+2,755
+30% +$174K
JLL icon
1113
Jones Lang LaSalle
JLL
$16.3B
$735K 0.01%
5,208
+3,412
+190% +$557K
WWW icon
1114
Wolverine World Wide
WWW
$1.61B
$734K 0.01%
91,113
+46,532
+104% +$479K
KBH icon
1115
KB Home
KBH
$3.37B
$732K 0.01%
15,821
-1,054
-6% -$53.6K
APP icon
1116
Applovin
APP
$133B
$732K 0.01%
18,310
+10,369
+131% +$368K
HAL icon
1117
Halliburton
HAL
$26.9B
$731K 0.01%
18,047
-56,991
-76% -$2.23M
KR icon
1118
PUT
Kroger
KR
$35.4B
$729K 0.01%
+16,300
New +$767K
XYZ
1119
Block Inc
XYZ
$48.4B
$728K 0.01%
16,443
+9,778
+147% +$605K
PETS icon
1120
PetMed Express
PETS
$41.7M
$725K 0.01%
70,698
+4,400
+7% +$54.3K
MAIN icon
1121
Main Street Capital
MAIN
$5.06B
$724K 0.01%
17,811
+1,830
+11% +$74.7K
WU icon
1122
Western Union
WU
$1.98B
$722K 0.01%
54,778
-335,255
-86% -$4.11M
FN icon
1123
Fabrinet
FN
$15.6B
$720K 0.01%
+4,321
New +$599K
VRNS icon
1124
Varonis Systems
VRNS
$4.59B
$718K 0.01%
23,505
-1,031
-4% -$30.4K
REYN icon
1125
Reynolds Consumer Products
REYN
$5.26B
$717K 0.01%
+27,970
New +$762K
43 44
45
46 47

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RFC
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NMO
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EH
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OAC
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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.