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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 | |
|---|---|---|---|---|---|---|
1526
Illumina
ILMN
$31B
| $342K | ﹤0.01% |
+2,558
| New | +$421K |
|
1527
CRISPR Therapeutics
CRSP
$4.73B
| $341K | ﹤0.01% |
+7,520
| New | +$388K |
|
1528
Novavax
NVAX
$1.2B
| $341K | ﹤0.01% |
+47,100
| New | +$376K |
|
1529
CALL
CRH
CRH
$63.2B
| $339K | ﹤0.01% |
+6,200
| New | +$352K |
|
1530
AAR Corp
AIR
$5.59B
| $339K | ﹤0.01% |
5,697
-24,199
| -81% | -$1.44M |
|
|
CCV
1531
DELISTED
Churchill Capital Corp V
CCV
| $339K | ﹤0.01% |
+32,579
| New | +$336K |
|
1532
Hasbro
HAS
$13.2B
| $338K | ﹤0.01% |
+5,105
| New | +$338K |
|
1533
Plug Power
PLUG
$2.87B
| $336K | ﹤0.01% |
44,172
-237,267
| -84% | -$2.32M |
|
1534
Steris
STE
$22.3B
| $335K | ﹤0.01% |
1,529
-1,520
| -50% | -$344K |
|
1535
Par Pacific Holdings
PARR
$4.31B
| $335K | ﹤0.01% |
+9,328
| New | +$306K |
|
|
P
1536
PUT
Everpure Inc
P
$25.7B
| $335K | ﹤0.01% |
9,400
| – | – |
|
1537
Clearway Energy Class C
CWEN
$4.94B
| $335K | ﹤0.01% |
15,810
+8,722
| +123% | +$222K |
|
1538
Herbalife
HLF
$1.29B
| $334K | ﹤0.01% |
+23,902
| New | +$361K |
|
1539
PagerDuty
PD
$816M
| $334K | ﹤0.01% |
14,842
-3,345
| -18% | -$79.8K |
|
1540
Duolingo
DUOL
$6.28B
| $333K | ﹤0.01% |
+2,006
| New | +$295K |
|
1541
Carter's
CRI
$1.42B
| $332K | ﹤0.01% |
4,806
-19,349
| -80% | -$1.38M |
|
1542
CALL
Broadcom
AVGO
$1.85T
| $332K | ﹤0.01% |
4,000
-2,000
| -33% | -$173K |
|
1543
Moog Inc Class A
MOG.A
$12.4B
| $331K | ﹤0.01% |
+2,930
| New | +$329K |
|
1544
IPG Photonics
IPGP
$3.61B
| $331K | ﹤0.01% |
3,256
-261
| -7% | -$29.4K |
|
1545
Gulfport Energy Corp
GPOR
$2.9B
| $330K | ﹤0.01% |
2,779
+609
| +28% | +$67.5K |
|
|
EGRX
1546
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $330K | ﹤0.01% |
20,900
+900
| +5% | +$16.2K |
|
1547
ICICI Bank
IBN
$108B
| $329K | ﹤0.01% |
14,210
| – | – |
|
1548
Mercury Systems
MRCY
$5.83B
| $328K | ﹤0.01% |
8,836
-153,368
| -95% | -$5.66M |
|
1549
Healthcare Services Group
HCSG
$1.6B
| $327K | ﹤0.01% |
+31,373
| New | +$390K |
|
1550
Omega Healthcare
OHI
$15.1B
| $326K | ﹤0.01% |
9,845
-6,046
| -38% | -$193K |
|
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.