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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Zoetis
ZTS
$32.4B
| $209K | ﹤0.01% |
1,200
| – | – |
|
1827
Kennametal
KMT
$2.59B
| $209K | ﹤0.01% |
+8,382
| New | +$227K |
|
|
MRSN
1828
DELISTED
Mersana Therapeutics
MRSN
| $208K | ﹤0.01% |
+6,538
| New | +$311K |
|
|
TGNA
1829
DELISTED
TEGNA Inc
TGNA
| $207K | ﹤0.01% |
14,240
-112,970
| -89% | -$1.83M |
|
1830
Evolent Health
EVH
$348M
| $206K | ﹤0.01% |
7,579
-6,470
| -46% | -$180K |
|
1831
Marten Transport
MRTN
$1.21B
| $206K | ﹤0.01% |
+10,465
| New | +$221K |
|
1832
Sonos
SONO
$1.73B
| $206K | ﹤0.01% |
+15,948
| New | +$237K |
|
1833
Revolution Medicines
RVMD
$39.9B
| $206K | ﹤0.01% |
+7,435
| New | +$221K |
|
1834
VTEX
VTEX
$735M
| $205K | ﹤0.01% |
+41,016
| New | +$219K |
|
1835
Apple Hospitality REIT
APLE
$3.9B
| $205K | ﹤0.01% |
13,375
+2,090
| +19% | +$32K |
|
1836
CALL
NetApp
NTAP
$35B
| $205K | ﹤0.01% |
2,700
| – | – |
|
1837
Caesarstone
CSTE
$72.3M
| $205K | ﹤0.01% |
47,863
-15,635
| -25% | -$75.3K |
|
1838
Quaker Houghton
KWR
$2.76B
| $205K | ﹤0.01% |
1,279
-839
| -40% | -$150K |
|
1839
Texas Pacific Land
TPL
$27.8B
| $204K | ﹤0.01% |
+1,008
| New | +$190K |
|
1840
Lifestance Health
LFST
$4B
| $204K | ﹤0.01% |
29,700
+13,376
| +82% | +$108K |
|
1841
CALL
KB Home
KBH
$3.37B
| $204K | ﹤0.01% |
4,400
| – | – |
|
|
GTM
1842
ZoomInfo Technologies
GTM
$973M
| $204K | ﹤0.01% |
12,411
-1,225
| -9% | -$25K |
|
1843
PUT
Lamb Weston
LW
$7.22B
| $203K | ﹤0.01% |
2,200
| – | – |
|
1844
Selective Insurance
SIGI
$5.65B
| $203K | ﹤0.01% |
+1,965
| New | +$197K |
|
|
ARR
1845
Armour Residential REIT
ARR
$2.33B
| $203K | ﹤0.01% |
9,540
+3,360
| +54% | +$82.7K |
|
|
LONA
1846
LeonaBio Inc
LONA
$66.3M
| $202K | ﹤0.01% |
10,000
-1,132
| -10% | -$29K |
|
1847
Virtu Financial
VIRT
$5.11B
| $201K | ﹤0.01% |
11,662
-5,335
| -31% | -$96.9K |
|
1848
Accel Entertainment
ACEL
$978M
| $200K | ﹤0.01% |
18,303
-6,805
| -27% | -$75.9K |
|
1849
Daktronics
DAKT
$955M
| $199K | ﹤0.01% |
+22,365
| New | +$177K |
|
1850
Expensify
EXFY
$176M
| $199K | ﹤0.01% |
+61,200
| New | +$331K |
|
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.