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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 | |
|---|---|---|---|---|---|---|
1751
America's Car Mart
CRMT
$26.7M
| $237K | ﹤0.01% |
2,600
+435
| +20% | +$45.4K |
|
|
ADTH
1752
DELISTED
AdTheorent Holding Co
ADTH
| $237K | ﹤0.01% |
183,362
-6,776
| -4% | -$9.31K |
|
1753
Acco Brands
ACCO
$411M
| $236K | ﹤0.01% |
41,200
-2,063
| -5% | -$11.5K |
|
1754
MarketAxess Holdings
MKTX
$5.73B
| $236K | ﹤0.01% |
+1,103
| New | +$267K |
|
1755
Vericel Corp
VCEL
$2.38B
| $236K | ﹤0.01% |
+7,026
| New | +$244K |
|
1756
TTEC Holdings
TTEC
$126M
| $235K | ﹤0.01% |
+8,944
| New | +$269K |
|
1757
West Pharmaceutical
WST
$24.3B
| $234K | ﹤0.01% |
624
-660
| -51% | -$255K |
|
1758
AMC Global Media
AMCX
$503M
| $234K | ﹤0.01% |
+19,867
| New | +$241K |
|
1759
WIX.com
WIX
$2.43B
| $234K | ﹤0.01% |
2,548
-3,374
| -57% | -$301K |
|
1760
CALL
Archer Daniels Midland
ADM
$37.4B
| $234K | ﹤0.01% |
+3,100
| New | +$251K |
|
1761
Western Alliance Bancorporation
WAL
$8.88B
| $233K | ﹤0.01% |
5,077
-52,032
| -91% | -$2.46M |
|
1762
Range Resources
RRC
$9.2B
| $233K | ﹤0.01% |
7,200
-11,155
| -61% | -$349K |
|
1763
CALL
BHP
BHP
$211B
| $233K | ﹤0.01% |
+4,100
| New | +$240K |
|
1764
Silgan Holdings
SLGN
$4.31B
| $233K | ﹤0.01% |
5,409
-32,127
| -86% | -$1.44M |
|
|
SEM
1765
DELISTED
Select Medical
SEM
| $233K | ﹤0.01% |
+17,109
| New | +$264K |
|
1766
Invivyd
IVVD
$171M
| $233K | ﹤0.01% |
136,901
+4,439
| +3% | +$7.05K |
|
1767
Polaris
PII
$3.97B
| $233K | ﹤0.01% |
2,234
-187
| -8% | -$22.2K |
|
1768
Guidewire Software
GWRE
$13.4B
| $233K | ﹤0.01% |
2,584
-4,735
| -65% | -$395K |
|
1769
Roblox
RBLX
$26.2B
| $232K | ﹤0.01% |
8,015
-5,127
| -39% | -$170K |
|
1770
Coherus Oncology
CHRS
$221M
| $230K | ﹤0.01% |
61,389
+10,500
| +21% | +$48.5K |
|
1771
PUT
KLA
KLAC
$230B
| $229K | ﹤0.01% |
5,000
-10,000
| -67% | -$480K |
|
1772
SAP
SAP
$222B
| $229K | ﹤0.01% |
1,769
+73
| +4% | +$9.94K |
|
1773
Rambus
RMBS
$9.53B
| $229K | ﹤0.01% |
4,097
| – | – |
|
1774
Assured Guaranty
AGO
$3.71B
| $228K | ﹤0.01% |
3,771
-4,500
| -54% | -$267K |
|
1775
Fiverr
FVRR
$336M
| $228K | ﹤0.01% |
9,320
-5,944
| -39% | -$167K |
|
Similar funds
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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.