We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Titan International
TWI
$465M
| $314K | ﹤0.01% |
+23,410
| New | +$286K |
|
1577
CALL
Agilent Technologies
A
$39.2B
| $313K | ﹤0.01% |
2,800
| – | – |
|
1578
Brighthouse Financial
BHF
$3.58B
| $313K | ﹤0.01% |
+6,395
| New | +$318K |
|
1579
Life Time Group Holdings
LTH
$10B
| $313K | ﹤0.01% |
+20,571
| New | +$363K |
|
1580
CubeSmart
CUBE
$9.47B
| $313K | ﹤0.01% |
8,197
-72,091
| -90% | -$3.04M |
|
|
ESTE
1581
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $312K | ﹤0.01% |
15,422
-60,385
| -80% | -$1.05M |
|
1582
Four Corners Property Trust
FCPT
$2.79B
| $312K | ﹤0.01% |
+14,066
| New | +$354K |
|
1583
Alcon
ALC
$34B
| $311K | ﹤0.01% |
4,036
| – | – |
|
1584
Repligen
RGEN
$8.24B
| $311K | ﹤0.01% |
1,955
-1,400
| -42% | -$229K |
|
1585
Star Bulk Carriers
SBLK
$3.2B
| $309K | ﹤0.01% |
16,031
+2,617
| +20% | +$46.6K |
|
|
SUM
1586
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $308K | ﹤0.01% |
+9,898
| New | +$352K |
|
1587
Adient
ADNT
$1.63B
| $308K | ﹤0.01% |
+8,385
| New | +$334K |
|
1588
Commerce Bancshares
CBSH
$8.57B
| $307K | ﹤0.01% |
+7,416
| New | +$321K |
|
1589
Encore Capital Group
ECPG
$2.1B
| $307K | ﹤0.01% |
+6,434
| New | +$316K |
|
1590
Casey's General Stores
CASY
$31.9B
| $307K | ﹤0.01% |
+1,131
| New | +$287K |
|
1591
iShares MSCI Brazil ETF
EWZ
$9.21B
| $307K | ﹤0.01% |
+10,000
| New | +$318K |
|
1592
Riskified
RSKD
$693M
| $306K | ﹤0.01% |
+68,400
| New | +$315K |
|
1593
Essent Group
ESNT
$6.19B
| $306K | ﹤0.01% |
6,478
+760
| +13% | +$37.7K |
|
1594
Cathay General Bancorp
CATY
$4.26B
| $306K | ﹤0.01% |
+8,807
| New | +$314K |
|
1595
Workiva
WK
$3.41B
| $306K | ﹤0.01% |
3,020
+355
| +13% | +$36.9K |
|
|
SWI
1596
DELISTED
SolarWinds Corporation Common Stock
SWI
| $305K | ﹤0.01% |
32,340
+19,386
| +150% | +$204K |
|
1597
Skywest
SKYW
$4.38B
| $305K | ﹤0.01% |
+7,263
| New | +$305K |
|
1598
CALL
NVIDIA
NVDA
$5.01T
| $304K | ﹤0.01% |
7,000
-32,000
| -82% | -$1.43M |
|
1599
Modine Manufacturing
MOD
$10.7B
| $304K | ﹤0.01% |
+6,648
| New | +$279K |
|
1600
PBF Energy
PBF
$8.47B
| $304K | ﹤0.01% |
+5,679
| New | +$270K |
|
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.