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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 | |
|---|---|---|---|---|---|---|
|
GOL
1651
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $278K | ﹤0.01% |
101,300
-88,600
| -47% | -$313K |
|
1652
FTAI Aviation
FTAI
$23B
| $277K | ﹤0.01% |
7,800
-3,418
| -30% | -$117K |
|
1653
CALL
Honeywell
HON
$78B
| $277K | ﹤0.01% |
+1,592
| New | +$291K |
|
1654
DigitalBridge
DBRG
$2.93B
| $277K | ﹤0.01% |
15,761
-1,373
| -8% | -$22.7K |
|
1655
PUT
Constellation Brands
STZ
$22.4B
| $276K | ﹤0.01% |
1,100
+200
| +22% | +$52.2K |
|
1656
Universal Insurance Holdings
UVE
$1.22B
| $275K | ﹤0.01% |
+19,623
| New | +$276K |
|
1657
SPX Corp
SPXC
$10.7B
| $274K | ﹤0.01% |
+3,369
| New | +$271K |
|
1658
NetEase
NTES
$84.4B
| $274K | ﹤0.01% |
+2,736
| New | +$281K |
|
1659
PUT
Newmont
NEM
$100B
| $273K | ﹤0.01% |
7,400
| – | – |
|
1660
Dream Finders Homes
DFH
$1.18B
| $273K | ﹤0.01% |
+12,289
| New | +$319K |
|
1661
Dycom Industries
DY
$12.5B
| $273K | ﹤0.01% |
+3,068
| New | +$306K |
|
1662
Planet Labs
PL
$7.67B
| $272K | ﹤0.01% |
+104,570
| New | +$332K |
|
1663
Church & Dwight Co
CHD
$23.7B
| $272K | ﹤0.01% |
2,964
-17,832
| -86% | -$1.71M |
|
1664
Kornit Digital
KRNT
$737M
| $272K | ﹤0.01% |
+14,362
| New | +$354K |
|
1665
CALL
Tanger
SKT
$4.69B
| $271K | ﹤0.01% |
12,000
| – | – |
|
1666
American Public Education
APEI
$949M
| $271K | ﹤0.01% |
54,387
-7,027
| -11% | -$36K |
|
1667
Tredegar Corp
TG
$267M
| $271K | ﹤0.01% |
50,032
-9,968
| -17% | -$58.1K |
|
1668
Ingredion
INGR
$6.31B
| $271K | ﹤0.01% |
2,749
-1,938
| -41% | -$201K |
|
1669
CVR Energy
CVI
$3.3B
| $270K | ﹤0.01% |
+7,947
| New | +$271K |
|
1670
Supernus Pharmaceuticals
SUPN
$2.63B
| $270K | ﹤0.01% |
+9,805
| New | +$298K |
|
1671
PUT
lululemon athletica
LULU
$13.9B
| $270K | ﹤0.01% |
700
-2,900
| -81% | -$1.11M |
|
1672
St. Joe Company
JOE
$3.62B
| $270K | ﹤0.01% |
+4,964
| New | +$287K |
|
|
ASRT
1673
DELISTED
Assertio
ASRT
| $269K | ﹤0.01% |
7,012
+6,072
| +646% | +$355K |
|
1674
Granite Ridge Resources
GRNT
$628M
| $269K | ﹤0.01% |
+44,100
| New | +$308K |
|
1675
Lithia Motors
LAD
$8.36B
| $269K | ﹤0.01% |
910
-103
| -10% | -$31.4K |
|
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.