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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
DNA icon
1726
Ginkgo Bioworks
DNA
$573M
$246K ﹤0.01%
3,398
+2,385
+235% +$191K
SHYF
1727
DELISTED
The Shyft Group
SHYF
$245K ﹤0.01%
16,347
-274
-2% -$4.62K
RTX icon
1728
RTX Corp
RTX
$289B
$245K ﹤0.01%
3,400
-46,705
-93% -$4M
TASK icon
1729
TaskUs
TASK
$565M
$245K ﹤0.01%
23,556
-11,124
-32% -$120K
BZH icon
1730
Beazer Homes USA
BZH
$886M
$244K ﹤0.01%
+9,807
New +$283K
HTH icon
1731
Hilltop Holdings
HTH
$2.28B
$244K ﹤0.01%
8,612
-74,240
-90% -$2.24M
PLCE icon
1732
Children's Place
PLCE
$57.1M
$244K ﹤0.01%
9,021
-6,972
-44% -$189K
AVPT icon
1733
AvePoint
AVPT
$2.83B
$243K ﹤0.01%
+36,201
New +$228K
EVLV icon
1734
Evolv Technologies
EVLV
$1.02B
$242K ﹤0.01%
+49,783
New +$307K
SYM icon
1735
Symbotic
SYM
$5.71B
$242K ﹤0.01%
+7,237
New +$298K
CC icon
1736
Chemours
CC
$2.54B
$242K ﹤0.01%
8,623
-57,520
-87% -$1.97M
SR icon
1737
Spire
SR
$4.75B
$242K ﹤0.01%
+4,272
New +$259K
DO
1738
DELISTED
Diamond Offshore Drilling, Inc.
DO
$242K ﹤0.01%
16,459
+30
+0.2% +$458
H icon
1739
Hyatt Hotels
H
$16.3B
$241K ﹤0.01%
+2,271
New +$259K
AMC icon
1740
PUT
AMC Entertainment Holdings
AMC
$2.52B
$240K ﹤0.01%
30,000
-7,610
-20% -$226K
ALGT icon
1741
Allegiant Air
ALGT
$2.74B
$240K ﹤0.01%
3,118
+907
+41% +$93.2K
ED icon
1742
PUT
Consolidated Edison
ED
$39.8B
$239K ﹤0.01%
2,800
-200
-7% -$18.2K
OPK icon
1743
Opko Health
OPK
$1.01B
$239K ﹤0.01%
149,551
-115,149
-44% -$210K
GRBK icon
1744
Green Brick Partners
GRBK
$3.08B
$239K ﹤0.01%
+5,764
New +$288K
EBS icon
1745
Emergent Biosolutions
EBS
$377M
$239K ﹤0.01%
70,274
+54,916
+358% +$304K
URGN icon
1746
UroGen Pharma
URGN
$1.89B
$238K ﹤0.01%
+17,017
New +$273K
DEA
1747
Easterly Government Properties
DEA
$1.15B
$237K ﹤0.01%
8,310
-1,585
-16% -$54.3K
FLEX icon
1748
PUT
Flex
FLEX
$42.2B
$237K ﹤0.01%
11,678
– –
GOOG icon
1749
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$237K ﹤0.01%
1,800
– –
GDYN icon
1750
Grid Dynamics Holdings
GDYN
$555M
$237K ﹤0.01%
+19,450
New +$216K
68 69
70
71 72

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RFC
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NMO
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EH
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OAC
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UM
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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.