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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 | |
|---|---|---|---|---|---|---|
1251
Moody's
MCO
$82.8B
| $562K | 0.01% |
1,779
-37,418
| -95% | -$12.7M |
|
1252
AutoNation
AN
$7.11B
| $562K | 0.01% |
3,712
-1,923
| -34% | -$307K |
|
|
AVTA
1253
DELISTED
Avantax, Inc. Common Stock
AVTA
| $561K | 0.01% |
21,936
+10,954
| +100% | +$260K |
|
|
CWAN
1254
DELISTED
Clearwater Analytics
CWAN
| $561K | 0.01% |
+29,013
| New | +$512K |
|
1255
Scotiabank
BNS
$107B
| $560K | 0.01% |
+12,283
| New | +$589K |
|
1256
Chewy
CHWY
$9.25B
| $559K | 0.01% |
30,617
+1,527
| +5% | +$43.7K |
|
|
SPR
1257
DELISTED
Spirit AeroSystems
SPR
| $557K | 0.01% |
34,533
+14,994
| +77% | +$345K |
|
|
WBA
1258
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $556K | 0.01% |
+25,000
| New | +$665K |
|
1259
Installed Building Products
IBP
$6.01B
| $555K | 0.01% |
+4,443
| New | +$628K |
|
1260
SoFi Technologies
SOFI
$21B
| $554K | 0.01% |
69,298
-23,800
| -26% | -$209K |
|
1261
Allegion
ALLE
$13.4B
| $553K | 0.01% |
5,304
-53
| -1% | -$5.97K |
|
1262
Ovintiv
OVV
$17.3B
| $550K | 0.01% |
11,571
-9,158
| -44% | -$415K |
|
1263
Manhattan Associates
MANH
$11.2B
| $548K | 0.01% |
2,771
+1,732
| +167% | +$338K |
|
1264
TD Synnex
SNX
$20.4B
| $547K | 0.01% |
5,475
+1,375
| +34% | +$136K |
|
1265
Hayward Holdings
HAYW
$3.21B
| $544K | 0.01% |
+38,604
| New | +$530K |
|
1266
Liberty Global Class A
LBTYA
$3.62B
| $541K | 0.01% |
+31,625
| New | +$570K |
|
1267
PUT
VICI Properties
VICI
$29B
| $541K | 0.01% |
+18,600
| New | +$577K |
|
1268
CALL
HCA Healthcare
HCA
$87.2B
| $541K | 0.01% |
2,200
| – | – |
|
1269
Worthington Enterprises
WOR
$2.75B
| $541K | 0.01% |
14,194
+9,158
| +182% | +$402K |
|
1270
CALL
Global X Uranium ETF
URA
$5.42B
| $541K | 0.01% |
+20,000
| New | +$470K |
|
1271
CALL
W.P. Carey
WPC
$16.8B
| $541K | 0.01% |
10,210
| – | – |
|
1272
Equinix
EQIX
$101B
| $540K | 0.01% |
744
+185
| +33% | +$143K |
|
1273
Janus International
JBI
$700M
| $540K | 0.01% |
50,444
-55,616
| -52% | -$613K |
|
1274
Alpha Metallurgical Resources
AMR
$1.74B
| $538K | 0.01% |
2,073
+397
| +24% | +$77.5K |
|
1275
MannKind Corp
MNKD
$1.21B
| $536K | 0.01% |
129,674
+113,874
| +721% | +$512K |
|
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.