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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 | |
|---|---|---|---|---|---|---|
1626
BlackLine
BL
$1.93B
| $289K | ﹤0.01% |
+5,216
| New | +$286K |
|
1627
Ormat Technologies
ORA
$5.99B
| $289K | ﹤0.01% |
+4,134
| New | +$321K |
|
1628
Bloomin' Brands
BLMN
$773M
| $288K | ﹤0.01% |
+11,726
| New | +$311K |
|
1629
Kyndryl
KD
$3.11B
| $288K | ﹤0.01% |
+19,077
| New | +$283K |
|
1630
PUT
Apollo Global Management
APO
$74.7B
| $287K | ﹤0.01% |
3,200
+500
| +19% | +$42K |
|
1631
Viper Energy
VNOM
$8.5B
| $287K | ﹤0.01% |
+10,300
| New | +$284K |
|
1632
Caleres
CAL
$469M
| $287K | ﹤0.01% |
+9,979
| New | +$265K |
|
1633
Eos Energy Enterprises
EOSE
$1.35B
| $286K | ﹤0.01% |
+133,200
| New | +$399K |
|
1634
W.P. Carey
WPC
$16.5B
| $286K | ﹤0.01% |
5,395
+916
| +20% | +$58.7K |
|
1635
DraftKings
DKNG
$11.6B
| $286K | ﹤0.01% |
9,700
-2,814
| -22% | -$83.1K |
|
|
1636
PUT
DraftKings
DKNG
$11.6B
| $286K | ﹤0.01% |
9,700
| – | – |
|
1637
CALL
Union Pacific
UNP
$173B
| $285K | ﹤0.01% |
1,400
+100
| +8% | +$21.8K |
|
1638
Rayonier
RYN
$6.49B
| $285K | ﹤0.01% |
11,037
-101,063
| -90% | -$2.82M |
|
|
TGAA
1639
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $284K | ﹤0.01% |
+26,197
| New | +$282K |
|
1640
CALL
Air Products & Chemicals
APD
$65B
| $283K | ﹤0.01% |
1,000
| – | – |
|
1641
CALL
Sprott Uranium Miners ETF
URNM
$1.84B
| $283K | ﹤0.01% |
+6,000
| New | +$226K |
|
1642
Exponent
EXPO
$3.31B
| $283K | ﹤0.01% |
+3,303
| New | +$299K |
|
1643
PUT
Marvell Technology
MRVL
$173B
| $281K | ﹤0.01% |
5,200
-43,500
| -89% | -$2.57M |
|
1644
Park Hotels & Resorts
PK
$3.03B
| $281K | ﹤0.01% |
22,833
+10,226
| +81% | +$132K |
|
|
SHOE
1645
Shoe Station Group
SHOE
$413M
| $281K | ﹤0.01% |
11,695
-95,970
| -89% | -$2.28M |
|
1646
Watts Water Technologies
WTS
$11.7B
| $279K | ﹤0.01% |
1,615
| – | – |
|
1647
OSI Systems
OSIS
$3.69B
| $279K | ﹤0.01% |
2,364
+460
| +24% | +$55.5K |
|
1648
Rush Enterprises Class A
RUSHA
$6.3B
| $279K | ﹤0.01% |
6,830
+772
| +13% | +$31.9K |
|
|
ZUO
1649
DELISTED
Zuora, Inc.
ZUO
| $278K | ﹤0.01% |
33,745
+20,900
| +163% | +$206K |
|
|
BRSL
1650
Brightstar Lottery PLC
BRSL
$1.86B
| $278K | ﹤0.01% |
9,170
-388
| -4% | -$12.4K |
|
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.