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Verition Fund Management

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
Cap. Flow
+$296M
Cap. Flow %
3.45%
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
XEL icon
Xcel Energy
XEL
+$60.8M
3
ED icon
Consolidated Edison
ED
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$41.7M
2
TRTN
Triton International Limited
TRTN
+$31.6M
3
EXC icon
Exelon
EXC
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
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
PAGS icon
151
PagSeguro Digital
PAGS
$2.67B
$10.9M 0.13%
+1,264,324
New +$11.9M
HELE icon
152
Helen of Troy
HELE
$656M
$10.8M 0.13%
93,010
+90,892
+4,291% +$11.3M
ZNTL icon
153
Zentalis Pharmaceuticals
ZNTL
$332M
$10.8M 0.13%
537,359
+30,339
+6% +$770K
CPRI icon
154
Capri Holdings
CPRI
$1.82B
$10.7M 0.12%
203,119
+190,688
+1,534% +$8.65M
AIRC
155
DELISTED
Apartment Income REIT Corp.
AIRC
$10.7M 0.12%
347,618
+92,465
+36% +$3.14M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.7M 0.12%
235,916
+35,918
+18% +$1.57M
DOC icon
157
Healthpeak Properties
DOC
$15.5B
$10.7M 0.12%
580,568
+141,160
+32% +$2.9M
CPRT icon
158
Copart
CPRT
$28.5B
$10.6M 0.12%
247,136
+207,172
+518% +$9.21M
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.6M 0.12%
144,314
+5,797
+4% +$433K
QQQ icon
160
Invesco QQQ Trust
QQQ
$436B
$10.6M 0.12%
29,500
-16,500
-36% -$6.12M
O icon
161
Realty Income
O
$61.1B
$10.5M 0.12%
+209,488
New +$12M
VRTX icon
162
CALL
Vertex Pharmaceuticals
VRTX
$123B
$10.3M 0.12%
29,700
+25,000
+532% +$8.74M
PIPR icon
163
Piper Sandler
PIPR
$4.99B
$10.3M 0.12%
282,548
-62,052
-18% -$2.24M
AVGO icon
164
PUT
Broadcom
AVGO
$1.76T
$10.2M 0.12%
123,000
-30,000
-20% -$2.6M
HBM icon
165
Hudbay
HBM
$9.76B
$10.2M 0.12%
2,092,312
+261,275
+14% +$1.32M
SPLK
166
DELISTED
Splunk Inc
SPLK
$10.1M 0.12%
69,275
+65,650
+1,811% +$7.44M
ENPH icon
167
Enphase Energy
ENPH
$4.62B
$10.1M 0.12%
83,785
+43,164
+106% +$6.15M
ORLY icon
168
O'Reilly Automotive
ORLY
$75.1B
$10.1M 0.12%
166,110
+112,500
+210% +$7.06M
LUV icon
169
Southwest Airlines
LUV
$21.7B
$10M 0.12%
371,189
+172,167
+87% +$5.62M
HRL icon
170
Hormel Foods
HRL
$14.2B
$10M 0.12%
+263,761
New +$10.4M
AMED
171
DELISTED
Amedisys
AMED
$9.97M 0.12%
106,779
+94,734
+787% +$8.75M
STZ icon
172
Constellation Brands
STZ
$22.5B
$9.97M 0.12%
39,650
+33,103
+506% +$8.64M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.96M 0.12%
112,298
+106,253
+1,758% +$10.2M
TSLA icon
174
PUT
Tesla
TSLA
$1.18T
$9.93M 0.12%
39,700
-9,500
-19% -$2.44M
TCN
175
DELISTED
Tricon Residential Inc.
TCN
$9.91M 0.12%
1,338,547
+637,662
+91% +$5.5M
5 6
7
8 9

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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.