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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 | |
|---|---|---|---|---|---|---|
1501
Vale
VALE
$64.1B
| $358K | ﹤0.01% |
26,684
| – | – |
|
1502
Regions Financial
RF
$26.4B
| $358K | ﹤0.01% |
+20,785
| New | +$394K |
|
1503
Veeva Systems
VEEV
$33.1B
| $357K | ﹤0.01% |
1,755
-1,784
| -50% | -$359K |
|
1504
Etsy
ETSY
$7.75B
| $357K | ﹤0.01% |
5,523
-779
| -12% | -$61.4K |
|
1505
La-Z-Boy
LZB
$1.58B
| $356K | ﹤0.01% |
+11,537
| New | +$355K |
|
1506
Gen Digital
GEN
$16.4B
| $355K | ﹤0.01% |
20,106
+8,423
| +72% | +$164K |
|
1507
PUT
iShares US Home Construction ETF
ITB
$2.26B
| $353K | ﹤0.01% |
4,500
-16,500
| -79% | -$1.4M |
|
1508
IMAX
IMAX
$2.62B
| $353K | ﹤0.01% |
18,275
+1,273
| +7% | +$23.5K |
|
1509
Pacira BioSciences
PCRX
$1.04B
| $352K | ﹤0.01% |
+11,474
| New | +$414K |
|
1510
MGIC Investment
MTG
$6.16B
| $352K | ﹤0.01% |
+21,084
| New | +$358K |
|
1511
Paychex
PAYX
$41.6B
| $351K | ﹤0.01% |
3,041
-11,910
| -80% | -$1.44M |
|
1512
Guardant Health
GH
$21.7B
| $348K | ﹤0.01% |
11,741
| – | – |
|
1513
BioCryst Pharmaceuticals
BCRX
$2.28B
| $347K | ﹤0.01% |
48,980
+18,300
| +60% | +$131K |
|
1514
Zurn Elkay Water Solutions
ZWS
$8.38B
| $346K | ﹤0.01% |
12,352
-3,477
| -22% | -$99.4K |
|
1515
Carnival Corporation Ltd
CCL
$38.1B
| $346K | ﹤0.01% |
25,220
+420
| +2% | +$6.96K |
|
1516
Azenta
AZTA
$1.3B
| $345K | ﹤0.01% |
6,876
+1,169
| +20% | +$58.8K |
|
1517
Klaviyo
KVYO
$5.34B
| $345K | ﹤0.01% |
+10,000
| New | +$343K |
|
|
EFOR
1518
Everforth Inc
EFOR
$1.17B
| $345K | ﹤0.01% |
+4,220
| New | +$336K |
|
1519
Eagle Bancorp
EGBN
$846M
| $344K | ﹤0.01% |
+16,045
| New | +$390K |
|
1520
Sarepta Therapeutics
SRPT
$1.57B
| $344K | ﹤0.01% |
2,836
-36,200
| -93% | -$4.09M |
|
1521
CALL
Darden Restaurants
DRI
$23.3B
| $344K | ﹤0.01% |
+2,400
| New | +$381K |
|
1522
MSCI
MSCI
$41.6B
| $343K | ﹤0.01% |
669
-21,360
| -97% | -$11.2M |
|
1523
PDF Solutions
PDFS
$1.93B
| $343K | ﹤0.01% |
10,593
+5,100
| +93% | +$195K |
|
1524
Watsco Inc
WSO
$12.7B
| $342K | ﹤0.01% |
+906
| New | +$328K |
|
|
AAC
1525
DELISTED
Ares Acquisition Corporation
AAC
| $342K | ﹤0.01% |
31,796
-100
| -0.3% | -$1.07K |
|
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.