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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
BC icon
1176
Brunswick
BC
$5.13B
$632K 0.01%
+7,998
New +$659K
AAL icon
1177
CALL
American Airlines Group
AAL
$10.1B
$632K 0.01%
+49,300
New +$765K
STRL icon
1178
Sterling Infrastructure
STRL
$18.3B
$631K 0.01%
+8,585
New +$601K
EXEL icon
1179
Exelixis
EXEL
$13.3B
$630K 0.01%
28,839
+4,516
+19% +$94.5K
ABG icon
1180
Asbury Automotive
ABG
$4.31B
$630K 0.01%
+2,737
New +$625K
MHK icon
1181
Mohawk Industries
MHK
$7.5B
$630K 0.01%
7,338
+4,029
+122% +$406K
BX icon
1182
PUT
Blackstone
BX
$102B
$621K 0.01%
+5,800
New +$604K
RVTY icon
1183
Revvity
RVTY
$12.6B
$620K 0.01%
5,599
-273
-5% -$32.1K
AFG icon
1184
American Financial Group
AFG
$11.8B
$619K 0.01%
5,539
+3,151
+132% +$364K
TDG icon
1185
TransDigm Group
TDG
$70.2B
$618K 0.01%
733
-2,589
-78% -$2.27M
CLH icon
1186
Clean Harbors
CLH
$16.5B
$618K 0.01%
3,691
+200
+6% +$33.7K
TTWO icon
1187
PUT
Take-Two Interactive
TTWO
$45.4B
$618K 0.01%
4,400
+900
+26% +$130K
CD
1188
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$616K 0.01%
74,239
+33,648
+83% +$274K
SPG icon
1189
PUT
Simon Property Group
SPG
$74.4B
$616K 0.01%
+5,700
New +$668K
LPLA icon
1190
LPL Financial
LPLA
$28.3B
$614K 0.01%
2,582
+406
+19% +$94.3K
MIRM icon
1191
Mirum Pharmaceuticals
MIRM
$6.46B
$613K 0.01%
+19,400
New +$531K
PAG icon
1192
Penske Automotive Group
PAG
$14.3B
$612K 0.01%
3,663
+2,460
+204% +$411K
FUL icon
1193
H.B. Fuller
FUL
$2.97B
$611K 0.01%
8,912
-12,537
-58% -$885K
INMD icon
1194
InMode
INMD
$870M
$611K 0.01%
20,053
+1,100
+6% +$43.2K
WTI icon
1195
W&T Offshore
WTI
$534M
$608K 0.01%
+138,794
New +$573K
NE icon
1196
Noble Corp
NE
$6.77B
$608K 0.01%
+12,000
New +$612K
FAST icon
1197
Fastenal
FAST
$54.7B
$606K 0.01%
22,184
-16,186
-42% -$460K
IRTC icon
1198
iRhythm Holdings
IRTC
$3.85B
$603K 0.01%
+6,396
New +$650K
ANGO icon
1199
AngioDynamics
ANGO
$611M
$602K 0.01%
82,309
+7,135
+9% +$59.4K
PLNT icon
1200
Planet Fitness
PLNT
$4.42B
$601K 0.01%
+12,219
New +$739K
46 47
48
49 50

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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.