We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Ryder
R
$9.83B
| $407K | ﹤0.01% |
3,803
+80
| +2% | +$7.79K |
|
1427
Liberty Energy
LBRT
$3.05B
| $406K | ﹤0.01% |
21,900
-4,390
| -17% | -$72.4K |
|
1428
CALL
Thermo Fisher Scientific
TMO
$213B
| $405K | ﹤0.01% |
800
+200
| +33% | +$107K |
|
|
NETC
1429
DELISTED
Nabors Energy Transition Corp.
NETC
| $405K | ﹤0.01% |
37,266
| – | – |
|
|
MORF
1430
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $405K | ﹤0.01% |
+17,664
| New | +$927K |
|
1431
ARKO Corp
ARKO
$896M
| $404K | ﹤0.01% |
+56,529
| New | +$442K |
|
1432
CALL
Paychex
PAYX
$41.6B
| $404K | ﹤0.01% |
3,500
| – | – |
|
1433
Bio-Rad Laboratories Class A
BIO
$8.71B
| $404K | ﹤0.01% |
+1,126
| New | +$434K |
|
1434
Progyny
PGNY
$2.44B
| $403K | ﹤0.01% |
+11,855
| New | +$448K |
|
1435
NuScale Power
SMR
$2.91B
| $403K | ﹤0.01% |
82,251
+64,355
| +360% | +$424K |
|
1436
Wolfspeed
WOLF
$1.23B
| $403K | ﹤0.01% |
10,575
+3,800
| +56% | +$199K |
|
1437
Crane NXT
CXT
$2.99B
| $402K | ﹤0.01% |
7,231
-5,300
| -42% | -$307K |
|
1438
PUT
Southern Company
SO
$109B
| $401K | ﹤0.01% |
+6,200
| New | +$430K |
|
1439
Rockwell Automation
ROK
$53.4B
| $399K | ﹤0.01% |
1,397
+328
| +31% | +$101K |
|
1440
CALL
Comcast
CMCSA
$85B
| $399K | ﹤0.01% |
+9,000
| New | +$402K |
|
1441
Build-A-Bear
BBW
$425M
| $398K | ﹤0.01% |
+13,548
| New | +$342K |
|
1442
Archer Aviation
ACHR
$3.54B
| $398K | ﹤0.01% |
+78,690
| New | +$451K |
|
1443
Customers Bancorp
CUBI
$2.66B
| $396K | ﹤0.01% |
+11,499
| New | +$416K |
|
1444
Alcoa
AA
$11.9B
| $396K | ﹤0.01% |
13,613
-1,531
| -10% | -$48K |
|
1445
DXC Technology
DXC
$1.82B
| $395K | ﹤0.01% |
+18,983
| New | +$436K |
|
1446
Amphastar Pharmaceuticals
AMPH
$879M
| $395K | ﹤0.01% |
8,597
+3,052
| +55% | +$166K |
|
1447
Douglas Emmett
DEI
$1.98B
| $395K | ﹤0.01% |
+30,973
| New | +$419K |
|
|
DOCU
1448
CALL
DocuSign
DOCU
$10.5B
| $395K | ﹤0.01% |
+9,400
| New | +$461K |
|
1449
Carrier Global
CARR
$51B
| $395K | ﹤0.01% |
7,151
-210,868
| -97% | -$11.6M |
|
1450
Construction Partners
ROAD
$5.84B
| $395K | ﹤0.01% |
10,796
-36,729
| -77% | -$1.21M |
|
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.