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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 | |
|---|---|---|---|---|---|---|
1326
FTI Consulting
FCN
$4.4B
| $482K | 0.01% |
2,704
+1,331
| +97% | +$248K |
|
1327
Pinterest
PINS
$13.4B
| $481K | 0.01% |
+17,788
| New | +$486K |
|
1328
CALL
Boeing
BA
$171B
| $479K | 0.01% |
+2,500
| New | +$547K |
|
1329
TPG
TPG
$7.01B
| $478K | 0.01% |
+15,881
| New | +$463K |
|
1330
CALL
Lowe's Companies
LOW
$117B
| $478K | 0.01% |
2,300
+1,200
| +109% | +$270K |
|
1331
Natera
NTRA
$38.3B
| $477K | 0.01% |
10,787
+3,528
| +49% | +$180K |
|
1332
Cooper Companies
COO
$14.1B
| $477K | 0.01% |
+6,000
| New | +$553K |
|
1333
PUT
T-Mobile US
TMUS
$185B
| $476K | 0.01% |
3,400
-7,700
| -69% | -$1.07M |
|
1334
Analog Devices
ADI
$179B
| $476K | 0.01% |
2,718
-2,051
| -43% | -$378K |
|
1335
CALL
Shopify
SHOP
$152B
| $475K | 0.01% |
+8,700
| New | +$527K |
|
1336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $474K | 0.01% |
1,039
-2,072
| -67% | -$993K |
|
1337
CALL
Wells Fargo
WFC
$261B
| $474K | 0.01% |
11,600
-2,300
| -17% | -$99.3K |
|
1338
Plexus
PLXS
$6.72B
| $473K | 0.01% |
+5,089
| New | +$493K |
|
1339
Rogers Corp
ROG
$2.21B
| $473K | 0.01% |
+3,594
| New | +$536K |
|
|
APGB
1340
DELISTED
Apollo Strategic Growth Capital II
APGB
| $472K | 0.01% |
44,869
+9,869
| +28% | +$103K |
|
1341
PUT
Lennar Class A
LEN
$19.8B
| $471K | 0.01% |
4,339
| – | – |
|
|
ARCH
1342
DELISTED
Arch Resources, Inc.
ARCH
| $471K | 0.01% |
2,762
-416
| -13% | -$55.8K |
|
1343
Brookfield
BN
$104B
| $471K | 0.01% |
22,580
| – | – |
|
1344
Goosehead Insurance
GSHD
$2.2B
| $471K | 0.01% |
+6,315
| New | +$424K |
|
1345
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $471K | 0.01% |
12,000
| – | – |
|
1346
Clear Channel Outdoor Holdings
CCO
$1.23B
| $470K | 0.01% |
297,222
+32,222
| +12% | +$48.9K |
|
1347
Parsons
PSN
$4.72B
| $469K | 0.01% |
8,622
-25,082
| -74% | -$1.33M |
|
1348
Brookfield Asset Management
BAM
$77.3B
| $468K | 0.01% |
14,051
+4,294
| +44% | +$145K |
|
|
PMT
1349
PennyMac Mortgage Investment
PMT
$822M
| $468K | 0.01% |
+37,740
| New | +$494K |
|
1350
SM Energy
SM
$7.8B
| $467K | 0.01% |
11,766
| – | – |
|
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.