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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 | |
|---|---|---|---|---|---|---|
|
DCPH
1801
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $218K | ﹤0.01% |
17,160
-1,080
| -6% | -$14.9K |
|
1802
Syndax Pharmaceuticals
SNDX
$1.69B
| $218K | ﹤0.01% |
+15,000
| New | +$284K |
|
1803
Cognex
CGNX
$10.9B
| $217K | ﹤0.01% |
5,110
-2,777
| -35% | -$137K |
|
1804
Vertiv
VRT
$93B
| $216K | ﹤0.01% |
5,818
-44,198
| -88% | -$1.46M |
|
1805
Latham Group
SWIM
$629M
| $216K | ﹤0.01% |
+77,248
| New | +$280K |
|
1806
BOK Financial
BOKF
$8.58B
| $216K | ﹤0.01% |
+2,702
| New | +$229K |
|
1807
JFrog
FROG
$9.66B
| $215K | ﹤0.01% |
+8,477
| New | +$235K |
|
1808
CALL
Steel Dynamics
STLD
$36B
| $214K | ﹤0.01% |
2,000
| – | – |
|
1809
Valvoline
VVV
$4.9B
| $214K | ﹤0.01% |
+6,643
| New | +$233K |
|
1810
LendingTree
TREE
$447M
| $214K | ﹤0.01% |
+13,804
| New | +$280K |
|
1811
Otter Tail
OTTR
$3.71B
| $214K | ﹤0.01% |
+2,813
| New | +$231K |
|
|
ERF
1812
DELISTED
Enerplus Corporation
ERF
| $214K | ﹤0.01% |
+12,112
| New | +$200K |
|
1813
PUT
Eaton
ETN
$161B
| $213K | ﹤0.01% |
1,000
| – | – |
|
1814
Haemonetics
HAE
$3.89B
| $213K | ﹤0.01% |
2,380
+26
| +1% | +$2.32K |
|
|
CYBR
1815
PUT
DELISTED
CyberArk
CYBR
| $213K | ﹤0.01% |
1,300
| – | – |
|
|
ICPT
1816
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $212K | ﹤0.01% |
11,439
-37,038
| -76% | -$419K |
|
1817
Standard Motor Products
SMP
$851M
| $212K | ﹤0.01% |
+6,300
| New | +$229K |
|
|
INFN
1818
DELISTED
Infinera Corporation Common Stock
INFN
| $212K | ﹤0.01% |
+50,641
| New | +$219K |
|
1819
Acuity Brands
AYI
$9.83B
| $211K | ﹤0.01% |
1,241
-200
| -14% | -$32.7K |
|
1820
Envista
NVST
$4.44B
| $211K | ﹤0.01% |
7,573
-10,743
| -59% | -$348K |
|
1821
Phinia Inc
PHIN
$2.7B
| $210K | ﹤0.01% |
+7,850
| New | +$217K |
|
1822
SoundHound AI
SOUN
$2.67B
| $210K | ﹤0.01% |
+104,600
| New | +$266K |
|
1823
Viatris
VTRS
$20.4B
| $210K | ﹤0.01% |
21,259
-3,062
| -13% | -$31.9K |
|
1824
iShares MSCI Chile ETF
ECH
$1.01B
| $210K | ﹤0.01% |
8,000
-1,000
| -11% | -$28.8K |
|
1825
NetApp
NTAP
$35B
| $209K | ﹤0.01% |
2,754
-5,249
| -66% | -$406K |
|
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.