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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
RACE icon
1476
Ferrari
RACE
$69.2B
$371K ﹤0.01%
+1,257
New +$390K
UEC icon
1477
Uranium Energy
UEC
$4.75B
$371K ﹤0.01%
72,083
+58,383
+426% +$238K
HRMY icon
1478
Harmony Biosciences
HRMY
$2.04B
$371K ﹤0.01%
11,321
+4,278
+61% +$149K
CHX
1479
DELISTED
ChampionX
CHX
$371K ﹤0.01%
10,414
-385
-4% -$13.7K
FTNT icon
1480
PUT
Fortinet
FTNT
$119B
$370K ﹤0.01%
+6,300
New +$417K
AESI icon
1481
Atlas Energy Solutions
AESI
$1.35B
$369K ﹤0.01%
+16,607
New +$347K
MCD icon
1482
CALL
McDonald's
MCD
$192B
$369K ﹤0.01%
1,400
+600
+75% +$171K
CLVT icon
1483
Clarivate
CLVT
$1.27B
$368K ﹤0.01%
+54,800
New +$437K
AZPN
1484
DELISTED
Aspen Technology Inc
AZPN
$367K ﹤0.01%
+1,798
New +$338K
LIVN icon
1485
LivaNova
LIVN
$4.4B
$367K ﹤0.01%
6,942
+494
+8% +$27.1K
VC icon
1486
Visteon
VC
$2.79B
$367K ﹤0.01%
2,658
-925
-26% -$133K
TROX icon
1487
Tronox
TROX
$932M
$367K ﹤0.01%
+27,300
New +$365K
CNXC icon
1488
Concentrix
CNXC
$1.5B
$367K ﹤0.01%
4,579
-2,921
-39% -$229K
HA
1489
DELISTED
Hawaiian Holdings, Inc.
HA
$367K ﹤0.01%
57,924
+27,911
+93% +$265K
RAMP icon
1490
LiveRamp
RAMP
$2.3B
$367K ﹤0.01%
+12,713
New +$375K
ADTN icon
1491
Adtran
ADTN
$689M
$366K ﹤0.01%
44,525
+30,910
+227% +$275K
FIVN icon
1492
FIVE9
FIVN
$2.11B
$365K ﹤0.01%
5,674
+1,470
+35% +$110K
LMAT icon
1493
LeMaitre Vascular
LMAT
$2.32B
$364K ﹤0.01%
+6,674
New +$396K
GIII icon
1494
G-III Apparel Group
GIII
$1.54B
$363K ﹤0.01%
14,569
-17,265
-54% -$369K
BIDU icon
1495
PUT
Baidu
BIDU
$37.7B
$363K ﹤0.01%
+2,700
New +$379K
TTC icon
1496
Toro Company
TTC
$8.75B
$361K ﹤0.01%
4,342
+1,720
+66% +$166K
IMUX icon
1497
Immunic
IMUX
$190M
$361K ﹤0.01%
24,531
-37,238
-60% -$716K
NUE icon
1498
CALL
Nucor
NUE
$58.6B
$360K ﹤0.01%
+2,300
New +$381K
DAN icon
1499
Dana Inc
DAN
$2.9B
$360K ﹤0.01%
+24,512
New +$409K
AIZ icon
1500
Assurant
AIZ
$13.8B
$359K ﹤0.01%
2,497
+741
+42% +$102K
58 59
60
61 62

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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.