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Verition Fund Management

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
Cap. Flow
+$296M
Cap. Flow %
3.45%
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
XEL icon
Xcel Energy
XEL
+$60.8M
3
ED icon
Consolidated Edison
ED
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$41.7M
2
TRTN
Triton International Limited
TRTN
+$31.6M
3
EXC icon
Exelon
EXC
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
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
HALO icon
1451
Halozyme
HALO
$9.79B
$394K ﹤0.01%
10,327
+940
+10% +$38.5K
WEX icon
1452
WEX
WEX
$6.37B
$394K ﹤0.01%
2,096
-22,776
-92% -$4.4M
AXON
1453
Axon Enterprise
AXON
$42.5B
$393K ﹤0.01%
+1,973
New +$388K
KOP icon
1454
Koppers
KOP
$943M
$390K ﹤0.01%
9,859
+1,654
+20% +$62.6K
WM icon
1455
Waste Management
WM
$90.6B
$389K ﹤0.01%
2,550
+1,200
+89% +$194K
BOX icon
1456
Box
BOX
$4.37B
$389K ﹤0.01%
16,052
-12,905
-45% -$369K
SLM icon
1457
SLM Corp
SLM
$4.89B
$388K ﹤0.01%
28,516
-7,282
-20% -$110K
KRTX
1458
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$387K ﹤0.01%
2,288
-3,338
-59% -$628K
HLTH
1459
DELISTED
Cue Health Inc. Common Stock
HLTH
$387K ﹤0.01%
874,100
-125,900
-13% -$57.4K
CTSH icon
1460
CALL
Cognizant
CTSH
$24.9B
$386K ﹤0.01%
+5,700
New +$393K
YELP icon
1461
Yelp
YELP
$1.45B
$385K ﹤0.01%
+9,259
New +$390K
JD icon
1462
JD.com
JD
$44.6B
$385K ﹤0.01%
+13,211
New +$460K
RIVN icon
1463
PUT
Rivian
RIVN
$22B
$384K ﹤0.01%
15,800
-37,500
-70% -$876K
GRPN icon
1464
CALL
Groupon
GRPN
$1.05B
$383K ﹤0.01%
25,000
– –
OI icon
1465
O-I Glass
OI
$1.1B
$381K ﹤0.01%
+22,800
New +$459K
LYB icon
1466
LyondellBasell Industries
LYB
$20B
$380K ﹤0.01%
4,010
-9,332
-70% -$897K
PRU icon
1467
PUT
Prudential Financial
PRU
$42.4B
$380K ﹤0.01%
4,000
+700
+21% +$66.2K
LYB icon
1468
CALL
LyondellBasell Industries
LYB
$20B
$379K ﹤0.01%
4,000
– –
STXS icon
1469
Stereotaxis
STXS
$126M
$379K ﹤0.01%
239,585
+37,277
+18% +$59.6K
TMDX icon
1470
Transmedics
TMDX
$2.64B
$378K ﹤0.01%
+6,902
New +$497K
OPTU
1471
Optimum Communications Inc
OPTU
$298M
$377K ﹤0.01%
115,432
-6,739
-6% -$21.7K
LRCX icon
1472
CALL
Lam Research
LRCX
$367B
$376K ﹤0.01%
6,000
– –
LLY icon
1473
CALL
Eli Lilly
LLY
$1.02T
$376K ﹤0.01%
700
-600
-46% -$309K
GE icon
1474
PUT
GE Aerospace
GE
$374B
$376K ﹤0.01%
+4,260
New +$383K
OZK icon
1475
Bank OZK
OZK
$5.6B
$373K ﹤0.01%
+10,073
New +$408K
57 58
59
60 61

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RFC
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NMO
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EH
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OAC
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UM
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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.