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 | |
|---|---|---|---|---|---|---|
1701
PUT
Pinterest
PINS
$13.5B
| $257K | ﹤0.01% |
9,500
| – | – |
|
1702
Alto Ingredients
ALTO
$377M
| $257K | ﹤0.01% |
58,055
-54,539
| -48% | -$211K |
|
|
EWCZ
1703
DELISTED
European Wax Center
EWCZ
| $256K | ﹤0.01% |
+15,830
| New | +$285K |
|
1704
Kontoor Brands
KTB
$4.68B
| $256K | ﹤0.01% |
+5,830
| New | +$255K |
|
1705
CALL
Baidu
BIDU
$38.3B
| $255K | ﹤0.01% |
+1,900
| New | +$266K |
|
1706
Jackson Financial
JXN
$8.8B
| $255K | ﹤0.01% |
6,676
-3,500
| -34% | -$122K |
|
1707
VSE Corp
VSEC
$5.81B
| $255K | ﹤0.01% |
+5,055
| New | +$275K |
|
|
LAC
1708
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $254K | ﹤0.01% |
14,954
| – | – |
|
1709
Royal Gold
RGLD
$17.1B
| $254K | ﹤0.01% |
2,391
| – | – |
|
1710
Aehr Test Systems
AEHR
$2.99B
| $254K | ﹤0.01% |
5,560
-500
| -8% | -$23.2K |
|
1711
Harmonic Inc
HLIT
$1.28B
| $253K | ﹤0.01% |
+26,291
| New | +$313K |
|
1712
Perrigo
PRGO
$1.48B
| $253K | ﹤0.01% |
7,917
+1,061
| +15% | +$37.4K |
|
1713
Weis Markets
WMK
$1.94B
| $252K | ﹤0.01% |
+4,002
| New | +$261K |
|
1714
Graco
GGG
$13B
| $252K | ﹤0.01% |
3,453
-500
| -13% | -$39.5K |
|
1715
PUT
Lam Research
LRCX
$369B
| $251K | ﹤0.01% |
4,000
-12,000
| -75% | -$788K |
|
|
HEES
1716
DELISTED
H&E Equipment Services
HEES
| $250K | ﹤0.01% |
+5,796
| New | +$264K |
|
|
GRCL
1717
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $250K | ﹤0.01% |
+86,644
| New | +$317K |
|
|
NVRO
1718
DELISTED
NEVRO CORP.
NVRO
| $249K | ﹤0.01% |
12,978
+2,340
| +22% | +$49.9K |
|
1719
TKO Group
TKO
$13.8B
| $248K | ﹤0.01% |
+2,956
| New | +$274K |
|
1720
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
| $247K | ﹤0.01% |
300
-800
| -73% | -$629K |
|
1721
GFL Environmental
GFL
$15.2B
| $247K | ﹤0.01% |
7,772
-81,510
| -91% | -$2.8M |
|
|
SILK
1722
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $247K | ﹤0.01% |
+16,461
| New | +$343K |
|
1723
EXL Service
EXLS
$5.19B
| $247K | ﹤0.01% |
8,798
-1,447
| -14% | -$42.4K |
|
1724
Alnylam Pharmaceuticals
ALNY
$29.5B
| $246K | ﹤0.01% |
+1,391
| New | +$265K |
|
|
TPH
1725
DELISTED
Tri Pointe Homes
TPH
| $246K | ﹤0.01% |
8,998
+1,048
| +13% | +$32.2K |
|
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.