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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 | |
|---|---|---|---|---|---|---|
1601
Anika Therapeutics
ANIK
$276M
| $302K | ﹤0.01% |
+16,212
| New | +$336K |
|
|
SCHW
1602
PUT
Charles Schwab
SCHW
$184B
| $302K | ﹤0.01% |
5,500
+1,000
| +22% | +$60.4K |
|
1603
CALL
Abbott
ABT
$184B
| $300K | ﹤0.01% |
+3,100
| New | +$326K |
|
1604
PUT
CVS Health
CVS
$134B
| $300K | ﹤0.01% |
4,300
-3,700
| -46% | -$262K |
|
1605
East-West Bancorp
EWBC
$18B
| $299K | ﹤0.01% |
5,678
+1,700
| +43% | +$95.6K |
|
1606
Trupanion
TRUP
$1.07B
| $299K | ﹤0.01% |
+10,607
| New | +$301K |
|
1607
PUT
XPO
XPO
$23.2B
| $299K | ﹤0.01% |
4,000
| – | – |
|
1608
Cadence Design Systems
CDNS
$93B
| $298K | ﹤0.01% |
1,273
-212
| -14% | -$49.6K |
|
1609
Newmont
NEM
$99.8B
| $298K | ﹤0.01% |
+8,070
| New | +$328K |
|
1610
Geron
GERN
$828M
| $297K | ﹤0.01% |
+140,149
| New | +$380K |
|
1611
CALL
Cboe Global Markets
CBOE
$31B
| $297K | ﹤0.01% |
1,900
| – | – |
|
|
THR
1612
DELISTED
Thermon Group Holdings
THR
| $297K | ﹤0.01% |
+10,800
| New | +$290K |
|
1613
Pathward Financial
CASH
$1.89B
| $297K | ﹤0.01% |
+6,436
| New | +$320K |
|
1614
MDU Resources
MDU
$4.19B
| $295K | ﹤0.01% |
+27,169
| New | +$313K |
|
1615
Teladoc Health
TDOC
$1.22B
| $294K | ﹤0.01% |
15,841
-13,135
| -45% | -$307K |
|
1616
F&G Annuities & Life
FG
$3.83B
| $294K | ﹤0.01% |
+10,479
| New | +$283K |
|
1617
Credo Technology Group
CRDO
$39.4B
| $294K | ﹤0.01% |
19,260
-4,965
| -20% | -$78.3K |
|
1618
Willis Towers Watson
WTW
$31.6B
| $293K | ﹤0.01% |
+1,404
| New | +$300K |
|
1619
Patrick Industries
PATK
$2.76B
| $292K | ﹤0.01% |
+5,843
| New | +$316K |
|
1620
Joby Aviation
JOBY
$7.25B
| $292K | ﹤0.01% |
+45,300
| New | +$357K |
|
1621
Imperial Oil
IMO
$61.4B
| $292K | ﹤0.01% |
+4,740
| New | +$260K |
|
1622
Atkore
ATKR
$3.16B
| $291K | ﹤0.01% |
1,953
| – | – |
|
1623
Acadia Healthcare
ACHC
$2.9B
| $291K | ﹤0.01% |
+4,138
| New | +$309K |
|
1624
Dollar General
DG
$28.1B
| $290K | ﹤0.01% |
2,743
-4,762
| -63% | -$710K |
|
1625
Power Integrations
POWI
$3.39B
| $290K | ﹤0.01% |
+3,800
| New | +$325K |
|
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.