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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 | |
|---|---|---|---|---|---|---|
1301
Rollins
ROL
$18.3B
| $513K | 0.01% |
13,736
-1,500
| -10% | -$60.6K |
|
1302
GE HealthCare
GEHC
$30.7B
| $507K | 0.01% |
7,458
+2,072
| +38% | +$151K |
|
1303
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $507K | 0.01% |
6,300
-14,988
| -70% | -$1.27M |
|
|
VRTV
1304
DELISTED
VERITIV CORPORATION
VRTV
| $507K | 0.01% |
+3,000
| New | +$465K |
|
1305
Danaos Corp
DAC
$2.58B
| $507K | 0.01% |
7,649
+3,305
| +76% | +$222K |
|
1306
Camping World
CWH
$639M
| $505K | 0.01% |
24,730
-319,606
| -93% | -$8.42M |
|
1307
PUT
Advance Auto Parts
AAP
$3.35B
| $503K | 0.01% |
+9,000
| New | +$603K |
|
1308
Broadridge
BR
$17.8B
| $501K | 0.01% |
2,796
+1,155
| +70% | +$205K |
|
1309
Innoviva
INVA
$1.55B
| $500K | 0.01% |
+38,481
| New | +$500K |
|
1310
Arthur J. Gallagher & Co
AJG
$64.1B
| $499K | 0.01% |
+2,189
| New | +$490K |
|
1311
CALL
SPDR Gold Trust
GLD
$131B
| $497K | 0.01% |
2,900
-41,600
| -93% | -$7.44M |
|
1312
PUT
Goodyear
GT
$2B
| $497K | 0.01% |
+40,000
| New | +$544K |
|
1313
PUT
SoFi Technologies
SOFI
$21B
| $497K | 0.01% |
62,200
| – | – |
|
|
EVA
1314
DELISTED
Enviva Inc.
EVA
| $495K | 0.01% |
+66,327
| New | +$689K |
|
1315
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $495K | 0.01% |
+6,000
| New | +$512K |
|
1316
Relay Therapeutics
RLAY
$4.1B
| $495K | 0.01% |
58,825
+24,387
| +71% | +$262K |
|
1317
Amdocs
DOX
$5.92B
| $491K | 0.01% |
5,817
| – | – |
|
1318
Globant
GLOB
$1.58B
| $491K | 0.01% |
2,483
-1,487
| -37% | -$279K |
|
1319
CNX Resources
CNX
$5.3B
| $491K | 0.01% |
21,741
+1,820
| +9% | +$37.7K |
|
1320
CALL
Veeva Systems
VEEV
$33.1B
| $488K | 0.01% |
+2,400
| New | +$484K |
|
1321
Corebridge Financial
CRBG
$14.1B
| $487K | 0.01% |
24,662
-2,536
| -9% | -$47.2K |
|
1322
PUT
Goldman Sachs
GS
$300B
| $485K | 0.01% |
1,500
-400
| -21% | -$134K |
|
1323
Clear Secure
YOU
$5.57B
| $485K | 0.01% |
25,490
+12,469
| +96% | +$276K |
|
1324
PUT
Applied Materials
AMAT
$403B
| $485K | 0.01% |
3,500
-26,500
| -88% | -$3.8M |
|
1325
Teradata
TDC
$2.92B
| $484K | 0.01% |
10,744
-431
| -4% | -$21.1K |
|
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.