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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
BLK icon
1226
CALL
Blackrock
BLK
$169B
$582K 0.01%
900
+600
+200% +$419K
CYH icon
1227
Community Health Systems
CYH
$393M
$582K 0.01%
200,596
+145,820
+266% +$540K
VLO icon
1228
CALL
Valero Energy
VLO
$90.1B
$581K 0.01%
+4,100
New +$537K
JD icon
1229
PUT
JD.com
JD
$44.6B
$580K 0.01%
+19,900
New +$693K
ALK icon
1230
Alaska Air
ALK
$5.29B
$579K 0.01%
15,623
+7,449
+91% +$337K
NEE icon
1231
CALL
NextEra Energy
NEE
$181B
$579K 0.01%
+10,100
New +$699K
RUN icon
1232
PUT
Sunrun
RUN
$2.34B
$578K 0.01%
+46,000
New +$756K
RPM icon
1233
RPM International
RPM
$13.7B
$578K 0.01%
6,093
-9,704
-61% -$946K
RY icon
1234
Royal Bank of Canada
RY
$291B
$576K 0.01%
+6,592
New +$613K
FLR icon
1235
Fluor
FLR
$7.01B
$575K 0.01%
15,679
+8,401
+115% +$281K
FHI icon
1236
Federated Hermes
FHI
$4.55B
$575K 0.01%
16,962
-2,872
-14% -$98.9K
COIN icon
1237
Coinbase
COIN
$38.6B
$574K 0.01%
7,646
+700
+10% +$59K
PFE icon
1238
CALL
Pfizer
PFE
$143B
$574K 0.01%
+17,300
New +$612K
WBD icon
1239
Warner Bros
WBD
$65.9B
$572K 0.01%
52,716
+20,787
+65% +$259K
ALSN icon
1240
Allison Transmission
ALSN
$9.5B
$572K 0.01%
9,682
+2,725
+39% +$160K
WTM icon
1241
White Mountains Insurance
WTM
$5.2B
$570K 0.01%
381
-500
-57% -$768K
WH icon
1242
Wyndham Hotels & Resorts
WH
$5.56B
$570K 0.01%
8,193
+3,745
+84% +$278K
LVS icon
1243
Las Vegas Sands
LVS
$31.7B
$568K 0.01%
12,400
-4,966
-29% -$268K
RPD icon
1244
Rapid7
RPD
$645M
$568K 0.01%
12,413
+7,630
+160% +$352K
EGP icon
1245
EastGroup Properties
EGP
$11.2B
$568K 0.01%
3,412
+1,840
+117% +$326K
EDR
1246
DELISTED
Endeavor Group Holdings, Inc.
EDR
$567K 0.01%
28,476
+17,096
+150% +$392K
TECK icon
1247
Teck Resources
TECK
$29.6B
$567K 0.01%
13,149
-68,968
-84% -$2.86M
ADM icon
1248
PUT
Archer Daniels Midland
ADM
$38.2B
$566K 0.01%
+7,500
New +$608K
PTCT icon
1249
PTC Therapeutics
PTCT
$5.68B
$565K 0.01%
25,234
-1,687
-6% -$62.7K
QLYS icon
1250
Qualys
QLYS
$5.1B
$565K 0.01%
3,702
+1,503
+68% +$216K
48 49
50
51 52

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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.