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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
FCNCA icon
126
First Citizens BancShares
FCNCA
$24.7B
$12.9M 0.15%
9,378
-1,135
-11% -$1.56M
DTE icon
127
DTE Energy
DTE
$29.9B
$12.6M 0.15%
126,800
-98,593
-44% -$10.6M
ETR icon
128
Entergy
ETR
$50.3B
$12.6M 0.15%
271,464
-318,048
-54% -$15.5M
DASH icon
129
DoorDash
DASH
$84.3B
$12.5M 0.15%
+157,716
New +$12.8M
WING icon
130
Wingstop
WING
$3.8B
$12.4M 0.15%
69,185
+65,104
+1,595% +$11.3M
KHC icon
131
Kraft Heinz
KHC
$32.8B
$12.2M 0.14%
362,808
+344,553
+1,887% +$11.9M
NRG icon
132
NRG Energy
NRG
$26.2B
$12.1M 0.14%
314,118
+288,012
+1,103% +$10.9M
EDU icon
133
New Oriental
EDU
$9.32B
$12.1M 0.14%
206,531
+65,225
+46% +$3.42M
COLD icon
134
Americold
COLD
$4.21B
$12.1M 0.14%
+396,525
New +$12.8M
GHRS icon
135
GH Research
GHRS
$1.92B
$11.9M 0.14%
1,185,238
+389,066
+49% +$4.5M
IR icon
136
Ingersoll Rand
IR
$33.1B
$11.9M 0.14%
186,657
+175,190
+1,528% +$11.7M
DFS
137
DELISTED
Discover Financial Services
DFS
$11.9M 0.14%
136,963
-59,325
-30% -$5.89M
ARRY icon
138
Array Technologies
ARRY
$740M
$11.8M 0.14%
531,157
+389,588
+275% +$8.46M
PCG icon
139
PG&E
PCG
$39B
$11.7M 0.14%
727,013
-1,011,057
-58% -$17.4M
ABCM
140
DELISTED
Abcam PLC
ABCM
$11.6M 0.14%
511,932
+501,932
+5,019% +$11.5M
WFC icon
141
Wells Fargo
WFC
$254B
$11.5M 0.13%
282,565
+182,391
+182% +$7.87M
PRIM icon
142
Primoris Services
PRIM
$4.06B
$11.5M 0.13%
+350,929
New +$11.5M
VICI icon
143
VICI Properties
VICI
$29.9B
$11.5M 0.13%
394,585
+118,462
+43% +$3.68M
LRMR icon
144
Larimar Therapeutics
LRMR
$377M
$11.5M 0.13%
2,900,538
+183,825
+7% +$695K
EPRT icon
145
Essential Properties Realty Trust
EPRT
$6.92B
$11.2M 0.13%
519,470
+289,809
+126% +$6.91M
KRG icon
146
Kite Realty
KRG
$5.86B
$11.2M 0.13%
523,822
+210,670
+67% +$4.77M
BKNG icon
147
Booking.com
BKNG
$156B
$11.1M 0.13%
89,875
+13,425
+18% +$1.63M
HYG icon
148
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.1M 0.13%
150,000
-3,500
-2% -$261K
POOL icon
149
Pool Corp
POOL
$7.05B
$11M 0.13%
30,988
+26,812
+642% +$9.76M
META icon
150
PUT
Meta Platforms (Facebook)
META
$1.49T
$11M 0.13%
36,500
-30,400
-45% -$9.16M
4 5
6
7 8

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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.