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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 | |
|---|---|---|---|---|---|---|
1351
Unity
U
$13.8B
| $466K | 0.01% |
14,848
-6,873
| -32% | -$265K |
|
1352
Groupon
GRPN
$1.05B
| $466K | 0.01% |
30,401
| – | – |
|
1353
ABM Industries
ABM
$2.81B
| $465K | 0.01% |
11,634
-1,501
| -11% | -$65K |
|
1354
HF Sinclair
DINO
$16.3B
| $464K | 0.01% |
8,158
+2,011
| +33% | +$109K |
|
1355
Radian Group
RDN
$5.18B
| $462K | 0.01% |
18,410
+4,153
| +29% | +$110K |
|
1356
Invesco
IVZ
$13.1B
| $462K | 0.01% |
+31,833
| New | +$512K |
|
1357
CALL
RXO
RXO
$3.34B
| $462K | 0.01% |
+23,400
| New | +$461K |
|
1358
Strategic Education
STRA
$1.85B
| $460K | 0.01% |
+6,119
| New | +$450K |
|
1359
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $460K | 0.01% |
+10,100
| New | +$481K |
|
1360
PUT
Scorpio Tankers
STNG
$3.9B
| $460K | 0.01% |
+8,500
| New | +$415K |
|
1361
PUT
Sherwin-Williams
SHW
$82.7B
| $459K | 0.01% |
+1,800
| New | +$482K |
|
1362
Marriott Vacations Worldwide
VAC
$3.35B
| $458K | 0.01% |
4,555
+2,502
| +122% | +$285K |
|
1363
International General Insurance
IGIC
$1.19B
| $458K | 0.01% |
+40,630
| New | +$410K |
|
1364
Aura Biosciences
AURA
$725M
| $458K | 0.01% |
51,081
-11,165
| -18% | -$120K |
|
1365
International Paper
IP
$21.6B
| $458K | 0.01% |
12,907
-309
| -2% | -$10.5K |
|
1366
Korn Ferry
KFY
$4.18B
| $457K | 0.01% |
9,638
+4,292
| +80% | +$218K |
|
1367
Kinsale Capital Group
KNSL
$8.12B
| $457K | 0.01% |
1,104
-1,855
| -63% | -$720K |
|
|
GTLS
1368
DELISTED
Chart Industries
GTLS
| $456K | 0.01% |
+2,699
| New | +$454K |
|
1369
Aptiv
APTV
$12B
| $456K | 0.01% |
4,628
-6,838
| -60% | -$707K |
|
|
B
1370
CALL
Barrick Mining
B
$61.5B
| $455K | 0.01% |
+31,300
| New | +$513K |
|
1371
Tilray
TLRY
$618M
| $455K | 0.01% |
+19,030
| New | +$449K |
|
1372
CALL
MetLife
MET
$61.9B
| $453K | 0.01% |
+7,200
| New | +$448K |
|
1373
CALL
Deere & Co
DE
$160B
| $453K | 0.01% |
1,200
+700
| +140% | +$289K |
|
1374
CALL
NIO
NIO
$12.2B
| $452K | 0.01% |
+50,000
| New | +$557K |
|
|
1375
PUT
NIO
NIO
$12.2B
| $452K | 0.01% |
50,000
+200
| +0.4% | +$2.23K |
|
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.