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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.3M 0.18%
150,000
+43,501
+41% +$4.59M
PRKS icon
102
United Parks & Resorts
PRKS
$2.19B
$15.2M 0.18%
329,498
+308,289
+1,454% +$15.7M
NI icon
103
NiSource
NI
$21.5B
$15.2M 0.18%
615,682
-265,529
-30% -$7.18M
PMVP icon
104
PMV Pharmaceuticals
PMVP
$57.1M
$15.1M 0.18%
2,466,388
+102,192
+4% +$703K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$15.1M 0.18%
85,431
-6,676
-7% -$1.25M
QQQ icon
106
PUT
Invesco QQQ Trust
QQQ
$436B
$15M 0.18%
42,000
-5,500
-12% -$2.04M
LPX icon
107
Louisiana-Pacific
LPX
$5.14B
$14.9M 0.17%
270,046
+46,255
+21% +$3.04M
HON icon
108
Honeywell
HON
$76.4B
$14.9M 0.17%
85,474
-738
-0.9% -$135K
TRV icon
109
Travelers Companies
TRV
$81.1B
$14.8M 0.17%
90,725
+41,707
+85% +$6.97M
KRYS icon
110
Krystal Biotech
KRYS
$10.7B
$14.7M 0.17%
127,070
+35,338
+39% +$4.31M
NU icon
111
Nu Holdings
NU
$67.8B
$14.7M 0.17%
2,021,000
+1,021,000
+102% +$7.64M
RL icon
112
Ralph Lauren
RL
$22.4B
$14.6M 0.17%
126,042
+118,030
+1,473% +$14.3M
ROP icon
113
Roper Technologies
ROP
$40.4B
$14.6M 0.17%
30,124
-1,425
-5% -$698K
AR icon
114
Antero Resources
AR
$10.9B
$14.6M 0.17%
574,736
+26,535
+5% +$685K
EXP icon
115
Eagle Materials
EXP
$6.49B
$14.6M 0.17%
87,587
+32,139
+58% +$5.84M
HR icon
116
Healthcare Realty
HR
$7.56B
$14.4M 0.17%
+940,831
New +$16.7M
AEO icon
117
American Eagle Outfitters
AEO
$2.94B
$14.4M 0.17%
+864,404
New +$12.8M
TW icon
118
Tradeweb Markets
TW
$23B
$14.1M 0.16%
+175,553
New +$14M
WRK
119
DELISTED
WestRock Company
WRK
$14M 0.16%
391,996
-447,890
-53% -$14.7M
LNG icon
120
Cheniere Energy
LNG
$54.2B
$13.9M 0.16%
83,817
-8,256
-9% -$1.33M
PANW icon
121
Palo Alto Networks
PANW
$256B
$13.8M 0.16%
117,442
+45,734
+64% +$5.41M
CCK icon
122
Crown Holdings
CCK
$13B
$13.5M 0.16%
+152,646
New +$13.7M
AVNT icon
123
Avient
AVNT
$3.29B
$13.3M 0.15%
376,004
+82,368
+28% +$3.19M
HUBB icon
124
Hubbell
HUBB
$24.4B
$13.1M 0.15%
41,891
+34,528
+469% +$11M
ADBE icon
125
Adobe
ADBE
$105B
$13.1M 0.15%
25,673
+828
+3% +$434K
3 4
5
6 7

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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.