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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 | |
|---|---|---|---|---|---|---|
1151
Cummins
CMI
$87.5B
| $672K | 0.01% |
2,942
-11,997
| -80% | -$2.9M |
|
1152
Synaptics
SYNA
$4.19B
| $671K | 0.01% |
+7,505
| New | +$659K |
|
1153
APi Group
APG
$17.1B
| $671K | 0.01% |
38,820
-32,198
| -45% | -$591K |
|
1154
PUT
ServiceNow
NOW
$115B
| $671K | 0.01% |
6,000
-1,000
| -14% | -$114K |
|
1155
New York Times
NYT
$12.1B
| $668K | 0.01% |
16,206
+8,330
| +106% | +$350K |
|
1156
Columbia Sportswear
COLM
$3.04B
| $664K | 0.01% |
8,964
+2,515
| +39% | +$187K |
|
1157
Principal Financial Group
PFG
$24.3B
| $662K | 0.01% |
9,192
+4,714
| +105% | +$366K |
|
1158
CALL
Morgan Stanley
MS
$331B
| $662K | 0.01% |
8,100
+4,800
| +145% | +$417K |
|
1159
PUT
Okta
OKTA
$24.7B
| $660K | 0.01% |
+8,100
| New | +$614K |
|
1160
Carpenter Technology
CRS
$25.8B
| $656K | 0.01% |
9,755
-39,224
| -80% | -$2.38M |
|
1161
Vornado Realty Trust
VNO
$7.41B
| $655K | 0.01% |
+28,900
| New | +$639K |
|
|
TVRD
1162
Tvardi Therapeutics
TVRD
$19.7M
| $655K | 0.01% |
10,834
-1,666
| -13% | -$156K |
|
1163
Avnet
AVT
$7.29B
| $652K | 0.01% |
13,534
+4,023
| +42% | +$194K |
|
1164
CALL
Fortinet
FTNT
$119B
| $651K | 0.01% |
+11,100
| New | +$735K |
|
1165
Liberty Media Series A
FWONA
$22.5B
| $650K | 0.01% |
11,500
-511
| -4% | -$31.1K |
|
1166
Patterson-UTI
PTEN
$3.98B
| $642K | 0.01% |
46,391
+31,433
| +210% | +$460K |
|
1167
Terreno Realty
TRNO
$7.57B
| $642K | 0.01% |
+11,300
| New | +$673K |
|
|
AL
1168
DELISTED
Air Lease Corp
AL
| $639K | 0.01% |
16,213
+9,815
| +153% | +$404K |
|
1169
UFP Industries
UFPI
$4.9B
| $638K | 0.01% |
6,235
-2,800
| -31% | -$283K |
|
1170
Expeditors International
EXPD
$22B
| $637K | 0.01% |
5,555
+1,491
| +37% | +$177K |
|
1171
TechnipFMC
FTI
$28.1B
| $636K | 0.01% |
31,252
-385
| -1% | -$7.27K |
|
1172
PUT
Duke Energy
DUK
$97.8B
| $635K | 0.01% |
+7,200
| New | +$660K |
|
1173
Cleveland-Cliffs
CLF
$6.57B
| $634K | 0.01% |
40,545
+18,545
| +84% | +$290K |
|
1174
Old Dominion Freight Line
ODFL
$44.1B
| $633K | 0.01% |
3,096
| – | – |
|
1175
PUT
Humana
HUM
$43.7B
| $632K | 0.01% |
+1,300
| New | +$611K |
|
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.