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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 | |
|---|---|---|---|---|---|---|
1126
Pinduoduo
PDD
$126B
| $716K | 0.01% |
7,303
-19,500
| -73% | -$1.68M |
|
1127
Keurig Dr Pepper
KDP
$42.3B
| $716K | 0.01% |
+22,685
| New | +$748K |
|
1128
CALL
Philip Morris
PM
$297B
| $713K | 0.01% |
+7,700
| New | +$741K |
|
1129
PUT
Diamondback Energy
FANG
$57.1B
| $712K | 0.01% |
+4,600
| New | +$679K |
|
1130
CALL
Stryker
SYK
$125B
| $711K | 0.01% |
2,600
+1,500
| +136% | +$430K |
|
1131
Lattice Semiconductor
LSCC
$17.6B
| $709K | 0.01% |
8,252
| – | – |
|
|
LNW
1132
DELISTED
Light & Wonder
LNW
| $706K | 0.01% |
+9,895
| New | +$718K |
|
1133
Asana
ASAN
$1.92B
| $704K | 0.01% |
38,431
+17,166
| +81% | +$359K |
|
1134
SEI Investments
SEIC
$12.4B
| $698K | 0.01% |
11,588
+5,138
| +80% | +$316K |
|
1135
Ironwood Pharmaceuticals
IRWD
$696M
| $698K | 0.01% |
72,462
+38,397
| +113% | +$376K |
|
1136
PUT
Medtronic
MDT
$109B
| $697K | 0.01% |
+8,900
| New | +$745K |
|
1137
Paycom
PAYC
$7.64B
| $696K | 0.01% |
2,685
+419
| +18% | +$128K |
|
1138
PUT
CF Industries
CF
$19.2B
| $694K | 0.01% |
+8,100
| New | +$640K |
|
1139
Copa Holdings
CPA
$5.76B
| $691K | 0.01% |
7,754
+4,795
| +162% | +$498K |
|
1140
Vulcan Materials
VMC
$34.8B
| $691K | 0.01% |
3,419
-44,079
| -93% | -$9.59M |
|
1141
Compugen
CGEN
$222M
| $689K | 0.01% |
+740,911
| New | +$815K |
|
1142
CALL
C.H. Robinson
CHRW
$17.4B
| $689K | 0.01% |
+8,000
| New | +$747K |
|
|
P
1143
Everpure Inc
P
$25.7B
| $688K | 0.01% |
19,315
-53,013
| -73% | -$1.97M |
|
1144
CALL
AvalonBay Communities
AVB
$26.5B
| $687K | 0.01% |
+4,000
| New | +$739K |
|
1145
PUT
Western Digital
WDC
$188B
| $684K | 0.01% |
19,845
| – | – |
|
1146
CALL
Intercontinental Exchange
ICE
$85.6B
| $682K | 0.01% |
+6,200
| New | +$710K |
|
1147
Live Nation Entertainment
LYV
$40.6B
| $682K | 0.01% |
8,212
+2,829
| +53% | +$247K |
|
|
IVCB
1148
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $681K | 0.01% |
62,598
| – | – |
|
1149
CALL
Genpact
G
$5.96B
| $681K | 0.01% |
+18,800
| New | +$698K |
|
1150
Zions Bancorporation
ZION
$10.2B
| $680K | 0.01% |
19,498
-4,252
| -18% | -$148K |
|
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.