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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 | |
|---|---|---|---|---|---|---|
1401
NETGEAR
NTGR
$648M
| $428K | 0.01% |
33,972
+20,772
| +157% | +$276K |
|
|
WIRE
1402
DELISTED
Encore Wire Corp
WIRE
| $425K | 0.01% |
+2,331
| New | +$396K |
|
1403
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $425K | 0.01% |
11,000
-1,000
| -8% | -$39.7K |
|
1404
Fortune Brands Innovations
FBIN
$5.88B
| $424K | ﹤0.01% |
6,826
-9,522
| -58% | -$654K |
|
1405
PUT
Robinhood
HOOD
$77.8B
| $422K | ﹤0.01% |
+43,000
| New | +$477K |
|
1406
Insmed
INSM
$21.4B
| $422K | ﹤0.01% |
16,700
+2,526
| +18% | +$57.8K |
|
1407
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $421K | ﹤0.01% |
+13,055
| New | +$463K |
|
1408
Encompass Health
EHC
$11B
| $420K | ﹤0.01% |
6,255
+500
| +9% | +$34.4K |
|
|
EVRI
1409
DELISTED
Everi Holdings
EVRI
| $420K | ﹤0.01% |
31,739
+13,937
| +78% | +$198K |
|
1410
Brady Corp
BRC
$4.44B
| $420K | ﹤0.01% |
7,639
-1,182
| -13% | -$60.8K |
|
1411
Telephone and Data Systems
TDS
$3.82B
| $419K | ﹤0.01% |
+22,899
| New | +$331K |
|
1412
UiPath
PATH
$6.61B
| $419K | ﹤0.01% |
24,503
-3,981
| -14% | -$66.3K |
|
|
FLNA
1413
Filana Therapeutics
FLNA
$48.8M
| $418K | ﹤0.01% |
+25,100
| New | +$497K |
|
1414
Intellia Therapeutics
NTLA
$1.49B
| $417K | ﹤0.01% |
+13,200
| New | +$512K |
|
1415
PROG Holdings
PRG
$1.75B
| $416K | ﹤0.01% |
+12,512
| New | +$436K |
|
1416
NOV
NOV
$6.93B
| $414K | ﹤0.01% |
19,804
-2,142
| -10% | -$42.6K |
|
1417
California Resources
CRC
$4.67B
| $413K | ﹤0.01% |
7,371
-1,260
| -15% | -$67.1K |
|
|
LGF.A
1418
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $413K | ﹤0.01% |
+48,682
| New | +$387K |
|
1419
10x Genomics
TXG
$6B
| $413K | ﹤0.01% |
+10,000
| New | +$520K |
|
|
SNBR
1420
DELISTED
Sleep Number
SNBR
| $412K | ﹤0.01% |
+16,755
| New | +$470K |
|
1421
World Kinect Corp
WKC
$2.04B
| $411K | ﹤0.01% |
+18,341
| New | +$409K |
|
1422
PUT
Sasol
SSL
$7.5B
| $410K | ﹤0.01% |
30,000
| – | – |
|
1423
Sonic Automotive
SAH
$2.9B
| $409K | ﹤0.01% |
8,573
-23,335
| -73% | -$1.19M |
|
1424
Tandem Diabetes Care
TNDM
$1.34B
| $408K | ﹤0.01% |
19,638
+8,487
| +76% | +$233K |
|
|
SGI
1425
Somnigroup International
SGI
$13.7B
| $407K | ﹤0.01% |
9,389
+3,671
| +64% | +$163K |
|
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.