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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
BWA icon
1276
BorgWarner
BWA
$13.1B
$533K 0.01%
13,205
-9,491
-42% -$402K
STX icon
1277
Seagate
STX
$194B
$533K 0.01%
8,077
-2,469
-23% -$159K
BBBY
1278
Bed Bath & Beyond
BBBY
$481M
$532K 0.01%
+37,007
New +$906K
SBXC
1279
DELISTED
SilverBox Corp III
SBXC
$532K 0.01%
52,000
– –
EXPE icon
1280
Expedia Group
EXPE
$35.4B
$531K 0.01%
5,156
-6,686
-56% -$738K
ARWR icon
1281
Arrowhead Research
ARWR
$11.9B
$529K 0.01%
19,705
+9,773
+98% +$299K
SYF icon
1282
Synchrony
SYF
$24.7B
$529K 0.01%
17,315
-393,535
-96% -$13.1M
WSM icon
1283
PUT
Williams-Sonoma
WSM
$26.9B
$528K 0.01%
+6,800
New +$468K
AMWD
1284
DELISTED
American Woodmark
AMWD
$526K 0.01%
+6,952
New +$522K
SSNC icon
1285
CALL
SS&C Technologies
SSNC
$18.1B
$525K 0.01%
10,000
– –
CAVA icon
1286
CAVA Group
CAVA
$7.6B
$525K 0.01%
+17,128
New +$748K
PFGC icon
1287
Performance Food Group
PFGC
$18B
$524K 0.01%
8,904
+3,095
+53% +$187K
HEI.A icon
1288
HEICO Corp Class A
HEI.A
$36B
$522K 0.01%
4,040
– –
JILL icon
1289
J. Jill
JILL
$272M
$522K 0.01%
+17,624
New +$413K
SDRL icon
1290
Seadrill
SDRL
$2.8B
$521K 0.01%
+11,629
New +$541K
AER icon
1291
PUT
AerCap
AER
$23.7B
$520K 0.01%
8,300
– –
AFMD
1292
DELISTED
Affimed
AFMD
$520K 0.01%
108,800
+30,980
+40% +$171K
KMX icon
1293
CarMax
KMX
$8.13B
$520K 0.01%
7,350
-3,247
-31% -$266K
MDC
1294
DELISTED
M.D.C. Holdings, Inc.
MDC
$519K 0.01%
12,582
+7,026
+126% +$327K
CAT icon
1295
PUT
Caterpillar
CAT
$375B
$519K 0.01%
1,900
-700
-27% -$190K
DK icon
1296
Delek US
DK
$4.16B
$518K 0.01%
18,239
+9,818
+117% +$265K
CSGS
1297
DELISTED
CSG Systems International
CSGS
$517K 0.01%
10,119
+1,442
+17% +$76.7K
ADSK icon
1298
PUT
Autodesk
ADSK
$49.5B
$517K 0.01%
+2,500
New +$525K
URI icon
1299
United Rentals
URI
$67.2B
$515K 0.01%
+1,158
New +$530K
SBDS
1300
DELISTED
Solo Brands Inc
SBDS
$514K 0.01%
2,519
+1,465
+139% +$320K
50 51
52
53 54

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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.