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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 | |
|---|---|---|---|---|---|---|
1676
Taysha Gene Therapies
TSHA
$1.65B
| $269K | ﹤0.01% |
+85,034
| New | +$159K |
|
1677
Tenaris
TS
$28.7B
| $269K | ﹤0.01% |
8,500
+1,116
| +15% | +$36.1K |
|
1678
Liberty Broadband Class C
LBRDK
$4.86B
| $269K | ﹤0.01% |
2,941
-184
| -6% | -$16.4K |
|
1679
ODDITY Tech
ODD
$702M
| $268K | ﹤0.01% |
+9,440
| New | +$400K |
|
1680
Werner Enterprises
WERN
$2.22B
| $268K | ﹤0.01% |
6,870
-6,829
| -50% | -$293K |
|
1681
OceanFirst Financial
OCFC
$1.7B
| $267K | ﹤0.01% |
+18,459
| New | +$311K |
|
|
ALEX
1682
DELISTED
Alexander & Baldwin
ALEX
| $267K | ﹤0.01% |
+15,965
| New | +$289K |
|
1683
Century Aluminum
CENX
$4.4B
| $266K | ﹤0.01% |
37,020
+16,360
| +79% | +$132K |
|
1684
Tango Therapeutics
TNGX
$4.43B
| $266K | ﹤0.01% |
+23,600
| New | +$144K |
|
1685
Pacific Biosciences
PACB
$441M
| $266K | ﹤0.01% |
+31,800
| New | +$363K |
|
1686
CALL
Huntsman Corp
HUN
$1.75B
| $264K | ﹤0.01% |
10,800
| – | – |
|
1687
CALL
Intuitive Surgical
ISRG
$134B
| $263K | ﹤0.01% |
900
| – | – |
|
1688
LegalZoom.com
LZ
$1.42B
| $262K | ﹤0.01% |
23,978
+10,202
| +74% | +$125K |
|
1689
CALL
Builders FirstSource
BLDR
$7.73B
| $261K | ﹤0.01% |
2,100
| – | – |
|
1690
Take-Two Interactive
TTWO
$45.9B
| $261K | ﹤0.01% |
1,861
-9,222
| -83% | -$1.33M |
|
1691
NeoGenomics
NEO
$2.05B
| $261K | ﹤0.01% |
+21,225
| New | +$316K |
|
1692
Starwood Property Trust
STWD
$5.89B
| $261K | ﹤0.01% |
+13,490
| New | +$274K |
|
1693
Tyler Technologies
TYL
$12.7B
| $261K | ﹤0.01% |
676
-2,333
| -78% | -$916K |
|
1694
Franklin Resources
BEN
$18.1B
| $260K | ﹤0.01% |
+10,590
| New | +$286K |
|
1695
CALL
CME Group
CME
$95.2B
| $260K | ﹤0.01% |
1,300
| – | – |
|
1696
Forestar Group
FOR
$1.47B
| $260K | ﹤0.01% |
+9,650
| New | +$266K |
|
|
SOVO
1697
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $260K | ﹤0.01% |
11,515
-43,772
| -79% | -$921K |
|
1698
PUT
Zoom
ZM
$28.8B
| $259K | ﹤0.01% |
3,700
-20,000
| -84% | -$1.39M |
|
1699
Entegris
ENTG
$18.8B
| $258K | ﹤0.01% |
2,750
-1,102
| -29% | -$110K |
|
1700
Credicorp
BAP
$31.5B
| $257K | ﹤0.01% |
2,007
-313
| -13% | -$45.4K |
|
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.