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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 | |
|---|---|---|---|---|---|---|
1551
PennyMac Financial
PFSI
$3.94B
| $326K | ﹤0.01% |
+4,901
| New | +$352K |
|
|
NVMI
1552
Nova
NVMI
$12.2B
| $324K | ﹤0.01% |
2,883
-996
| -26% | -$117K |
|
1553
Hawkins
HWKN
$2.73B
| $324K | ﹤0.01% |
+5,503
| New | +$298K |
|
1554
Champion Homes
SKY
$4.41B
| $324K | ﹤0.01% |
+5,080
| New | +$341K |
|
1555
Cellebrite
CLBT
$3.74B
| $324K | ﹤0.01% |
42,303
+32,045
| +312% | +$241K |
|
1556
CALL
Apollo Global Management
APO
$74B
| $323K | ﹤0.01% |
+3,600
| New | +$303K |
|
1557
BancFirst
BANF
$3.85B
| $323K | ﹤0.01% |
+3,725
| New | +$352K |
|
1558
FB Financial Corp
FBK
$3.04B
| $322K | ﹤0.01% |
+11,370
| New | +$353K |
|
1559
Progressive
PGR
$122B
| $322K | ﹤0.01% |
2,311
-347
| -13% | -$45.6K |
|
1560
NNN REIT
NNN
$9.07B
| $322K | ﹤0.01% |
9,100
-2,033
| -18% | -$81.5K |
|
1561
Alkermes
ALKS
$8.41B
| $321K | ﹤0.01% |
11,478
-9,995
| -47% | -$293K |
|
1562
Amcor
AMCR
$21.1B
| $320K | ﹤0.01% |
6,993
+3,165
| +83% | +$152K |
|
1563
CALL
Hershey
HSY
$35.9B
| $320K | ﹤0.01% |
1,600
| – | – |
|
1564
StoneCo
STNE
$2.74B
| $320K | ﹤0.01% |
29,982
+327
| +1% | +$4.03K |
|
1565
PUT
Altria Group
MO
$114B
| $320K | ﹤0.01% |
+7,600
| New | +$336K |
|
1566
Ligand Pharmaceuticals
LGND
$5.73B
| $319K | ﹤0.01% |
+5,321
| New | +$350K |
|
1567
Silicon Laboratories
SLAB
$7.2B
| $319K | ﹤0.01% |
2,751
-751
| -21% | -$104K |
|
|
AXNX
1568
DELISTED
Axonics, Inc. Common Stock
AXNX
| $318K | ﹤0.01% |
+5,663
| New | +$319K |
|
1569
Frontdoor
FTDR
$5.22B
| $317K | ﹤0.01% |
10,376
+2,243
| +28% | +$74.3K |
|
1570
Arcus Biosciences
RCUS
$3.5B
| $317K | ﹤0.01% |
+17,668
| New | +$355K |
|
1571
UBS Group
UBS
$173B
| $317K | ﹤0.01% |
12,852
+833
| +7% | +$19.5K |
|
1572
Affiliated Managers Group
AMG
$9.98B
| $317K | ﹤0.01% |
2,430
+641
| +36% | +$89.7K |
|
1573
ePlus
PLUS
$2.49B
| $316K | ﹤0.01% |
+4,979
| New | +$307K |
|
1574
Black Hills Corp
BKH
$5.47B
| $316K | ﹤0.01% |
+6,246
| New | +$355K |
|
1575
PUT
Marriott International
MAR
$92.7B
| $314K | ﹤0.01% |
1,600
| – | – |
|
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.