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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 | |
|---|---|---|---|---|---|---|
1776
On Holding
ONON
$12.6B
| $228K | ﹤0.01% |
8,178
-518
| -6% | -$16.4K |
|
|
FARO
1777
DELISTED
Faro Technologies
FARO
| $227K | ﹤0.01% |
14,901
-24,999
| -63% | -$401K |
|
1778
Dorman Products
DORM
$3.88B
| $226K | ﹤0.01% |
+2,985
| New | +$243K |
|
|
NBIS
1779
Nebius Group N.V.
NBIS
$54.2B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1780
PUT
Tractor Supply
TSCO
$16.7B
| $223K | ﹤0.01% |
+5,500
| New | +$238K |
|
1781
Hercules Capital
HTGC
$3.14B
| $223K | ﹤0.01% |
13,600
-11,143
| -45% | -$182K |
|
1782
Enbridge
ENB
$118B
| $223K | ﹤0.01% |
6,727
| – | – |
|
1783
Pebblebrook Hotel Trust
PEB
$2.16B
| $223K | ﹤0.01% |
16,420
-2,788
| -15% | -$40K |
|
1784
J&J Snack Foods
JJSF
$1.47B
| $223K | ﹤0.01% |
+1,363
| New | +$224K |
|
|
TSVT
1785
DELISTED
2seventy bio
TSVT
| $223K | ﹤0.01% |
+56,786
| New | +$372K |
|
1786
Protolabs
PRLB
$1.88B
| $222K | ﹤0.01% |
+8,418
| New | +$254K |
|
1787
PUT
Pultegroup
PHM
$24.3B
| $222K | ﹤0.01% |
3,000
| – | – |
|
|
BWIN
1788
Baldwin Insurance Group
BWIN
$2.8B
| $222K | ﹤0.01% |
+9,550
| New | +$239K |
|
1789
PUT
Wynn Resorts
WYNN
$10.2B
| $222K | ﹤0.01% |
2,400
+400
| +20% | +$40.1K |
|
1790
GATX Corp
GATX
$6.37B
| $221K | ﹤0.01% |
+2,035
| New | +$246K |
|
1791
Weave Communications
WEAV
$537M
| $221K | ﹤0.01% |
27,155
-27,201
| -50% | -$276K |
|
|
TAST
1792
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $221K | ﹤0.01% |
33,500
-19,100
| -36% | -$118K |
|
1793
PUT
NetEase
NTES
$84.6B
| $220K | ﹤0.01% |
2,200
| – | – |
|
|
RDFN
1794
DELISTED
Redfin
RDFN
| $220K | ﹤0.01% |
31,300
+15,319
| +96% | +$168K |
|
1795
STMicroelectronics
STM
$46.2B
| $220K | ﹤0.01% |
+5,102
| New | +$244K |
|
1796
Sanmina
SANM
$10.1B
| $220K | ﹤0.01% |
+4,056
| New | +$228K |
|
1797
Robert Half
RHI
$4.01B
| $220K | ﹤0.01% |
3,004
-507
| -14% | -$38.5K |
|
1798
Matthews International
MATW
$882M
| $219K | ﹤0.01% |
+5,633
| New | +$244K |
|
1799
State Street
STT
$50.2B
| $219K | ﹤0.01% |
+3,267
| New | +$230K |
|
1800
Castle Biosciences
CSTL
$891M
| $219K | ﹤0.01% |
12,942
-4,700
| -27% | -$82.2K |
|
Similar funds
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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.