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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 | |
|---|---|---|---|---|---|---|
1376
NMI Holdings
NMIH
$3.33B
| $452K | 0.01% |
+16,676
| New | +$464K |
|
1377
Adecoagro
AGRO
$1.44B
| $451K | 0.01% |
+38,581
| New | +$417K |
|
1378
monday.com
MNDY
$3.68B
| $448K | 0.01% |
2,812
-2,010
| -42% | -$338K |
|
1379
PUT
Veeva Systems
VEEV
$33.1B
| $448K | 0.01% |
+2,200
| New | +$443K |
|
1380
Itron
ITRI
$4.36B
| $446K | 0.01% |
7,366
+3,898
| +112% | +$268K |
|
|
K
1381
DELISTED
Kellanova
K
| $445K | 0.01% |
7,967
-39,724
| -83% | -$2.36M |
|
1382
PUT
Caesars Entertainment
CZR
$6.06B
| $445K | 0.01% |
+9,600
| New | +$510K |
|
1383
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $445K | 0.01% |
3,400
-5,700
| -63% | -$737K |
|
1384
TG Therapeutics
TGTX
$7.96B
| $444K | 0.01% |
53,107
+38,292
| +258% | +$534K |
|
1385
Samsara
IOT
$21.7B
| $443K | 0.01% |
17,582
-4,483
| -20% | -$119K |
|
1386
Community Bank
CBU
$3.41B
| $442K | 0.01% |
+10,472
| New | +$496K |
|
1387
Blue Bird Corp
BLBD
$2.35B
| $442K | 0.01% |
20,700
+2,000
| +11% | +$42.4K |
|
1388
Comtech Telecommunications
CMTL
$50.3M
| $441K | 0.01% |
50,449
-23,383
| -32% | -$218K |
|
1389
AB InBev
BUD
$170B
| $441K | 0.01% |
+7,976
| New | +$452K |
|
1390
TriNet
TNET
$3.02B
| $439K | 0.01% |
+3,768
| New | +$397K |
|
1391
Snap-on
SNA
$21.2B
| $438K | 0.01% |
1,716
-1,745
| -50% | -$472K |
|
1392
PUT
Stryker
SYK
$125B
| $437K | 0.01% |
+1,600
| New | +$459K |
|
1393
Inspire Medical Systems
INSP
$1.45B
| $437K | 0.01% |
2,203
-269
| -11% | -$67.8K |
|
1394
Tenable Holdings
TENB
$3.6B
| $437K | 0.01% |
9,756
-31,448
| -76% | -$1.41M |
|
1395
Enanta Pharmaceuticals
ENTA
$366M
| $436K | 0.01% |
39,069
+29,113
| +292% | +$469K |
|
|
HCP
1396
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $436K | 0.01% |
+19,108
| New | +$519K |
|
|
LTC
1397
LTC Properties
LTC
$2.06B
| $435K | 0.01% |
+13,549
| New | +$447K |
|
1398
Donaldson
DCI
$10.9B
| $432K | 0.01% |
+7,241
| New | +$448K |
|
|
NARI
1399
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $432K | 0.01% |
+6,598
| New | +$415K |
|
1400
Organon & Co
OGN
$3.56B
| $431K | 0.01% |
+24,825
| New | +$518K |
|
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.