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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 | |
|---|---|---|---|---|---|---|
1201
Yum! Brands
YUM
$41.8B
| $599K | 0.01% |
4,797
+1,476
| +44% | +$194K |
|
1202
CALL
Ulta Beauty
ULTA
$22B
| $599K | 0.01% |
+1,500
| New | +$656K |
|
1203
Huntsman Corp
HUN
$1.71B
| $598K | 0.01% |
+24,515
| New | +$665K |
|
1204
Calix
CALX
$2.26B
| $598K | 0.01% |
13,039
-39,023
| -75% | -$1.77M |
|
1205
Iridium Communications
IRDM
$5.02B
| $597K | 0.01% |
13,113
-16,238
| -55% | -$841K |
|
1206
CALL
EOG Resources
EOG
$79.2B
| $596K | 0.01% |
4,700
+200
| +4% | +$25.4K |
|
1207
InterDigital
IDCC
$7.87B
| $595K | 0.01% |
7,421
+4,825
| +186% | +$419K |
|
1208
Axcelis
ACLS
$4.01B
| $595K | 0.01% |
3,649
-2,318
| -39% | -$408K |
|
1209
Axos Financial
AX
$5.77B
| $595K | 0.01% |
+15,713
| New | +$665K |
|
1210
Twilio
TWLO
$30B
| $594K | 0.01% |
+10,147
| New | +$632K |
|
1211
CALL
Mastercard
MA
$502B
| $594K | 0.01% |
+1,500
| New | +$602K |
|
|
CFLT
1212
DELISTED
Confluent
CFLT
| $591K | 0.01% |
+19,961
| New | +$669K |
|
1213
Jack Henry & Associates
JKHY
$10.9B
| $591K | 0.01% |
3,910
-10,186
| -72% | -$1.64M |
|
1214
Westlake Corp
WLK
$9.03B
| $591K | 0.01% |
4,738
+2,383
| +101% | +$306K |
|
1215
ResMed
RMD
$30.6B
| $590K | 0.01% |
3,993
+1,784
| +81% | +$323K |
|
|
OSG
1216
Octave Specialty Group
OSG
$243M
| $589K | 0.01% |
48,871
-8,000
| -14% | -$108K |
|
1217
CALL
Element Solutions
ESI
$8.95B
| $588K | 0.01% |
+30,000
| New | +$596K |
|
1218
Woodward
WWD
$21.3B
| $588K | 0.01% |
4,728
-9,341
| -66% | -$1.17M |
|
|
MCW
1219
DELISTED
Mister Car Wash
MCW
| $587K | 0.01% |
+106,460
| New | +$813K |
|
1220
PUT
Progressive
PGR
$123B
| $585K | 0.01% |
4,200
| – | – |
|
1221
Madrigal Pharmaceuticals
MDGL
$10.8B
| $584K | 0.01% |
4,000
-1,302
| -25% | -$245K |
|
1222
Lamar Advertising Co
LAMR
$16.2B
| $583K | 0.01% |
6,990
+4,653
| +199% | +$427K |
|
1223
Paylocity
PCTY
$7.38B
| $583K | 0.01% |
+3,209
| New | +$644K |
|
1224
Remitly
RELY
$4.79B
| $583K | 0.01% |
+23,097
| New | +$521K |
|
1225
Applied Digital
APLD
$7.89B
| $582K | 0.01% |
+93,340
| New | +$652K |
|
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.