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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 | |
|---|---|---|---|---|---|---|
1876
PUT
FuboTV Inc
FUBO
$261M
| $179K | ﹤0.01% |
5,583
| – | – |
|
1877
AST SpaceMobile
ASTS
$17.6B
| $179K | ﹤0.01% |
+47,000
| New | +$190K |
|
|
FIRY
1878
Firy Inc
FIRY
$148M
| $179K | ﹤0.01% |
35,000
-25,000
| -42% | -$222K |
|
1879
Northwest Bancshares
NWBI
$2.3B
| $178K | ﹤0.01% |
+17,420
| New | +$194K |
|
1880
Sprinklr
CXM
$1.49B
| $178K | ﹤0.01% |
12,846
-51,747
| -80% | -$741K |
|
|
CGC
1881
Canopy Growth
CGC
$387M
| $176K | ﹤0.01% |
22,476
-603,709
| -96% | -$3.69M |
|
1882
Urban Edge Properties
UE
$2.86B
| $175K | ﹤0.01% |
+11,500
| New | +$188K |
|
1883
Evolus
EOLS
$385M
| $175K | ﹤0.01% |
19,118
-9,482
| -33% | -$85K |
|
|
LAZR
1884
DELISTED
Luminar Technologies
LAZR
| $174K | ﹤0.01% |
2,542
+1,658
| +188% | +$152K |
|
1885
Xponential Fitness
XPOF
$273M
| $169K | ﹤0.01% |
+10,925
| New | +$214K |
|
1886
Vermilion Energy
VET
$1.82B
| $169K | ﹤0.01% |
+11,571
| New | +$163K |
|
1887
Mercer International
MERC
$42.3M
| $169K | ﹤0.01% |
+19,666
| New | +$170K |
|
|
ACH
1888
Accendra Health
ACH
$237M
| $169K | ﹤0.01% |
10,432
-8,824
| -46% | -$157K |
|
1889
Cytek Biosciences
CTKB
$545M
| $168K | ﹤0.01% |
+30,451
| New | +$244K |
|
|
HBI
1890
DELISTED
Hanesbrands
HBI
| $168K | ﹤0.01% |
+42,438
| New | +$206K |
|
1891
Marcus Corp
MCS
$897M
| $168K | ﹤0.01% |
+10,832
| New | +$167K |
|
1892
Outfront Media
OUT
$5.61B
| $167K | ﹤0.01% |
16,768
+6,096
| +57% | +$76.2K |
|
|
BRD
1893
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $167K | ﹤0.01% |
+15,500
| New | +$164K |
|
1894
SunCoke Energy
SXC
$720M
| $166K | ﹤0.01% |
+16,326
| New | +$148K |
|
1895
Archrock
AROC
$6.27B
| $165K | ﹤0.01% |
+13,112
| New | +$157K |
|
|
WW
1896
DELISTED
WW International
WW
| $165K | ﹤0.01% |
14,862
+3,334
| +29% | +$32.8K |
|
|
BLUE
1897
DELISTED
bluebird bio
BLUE
| $163K | ﹤0.01% |
+2,683
| New | +$188K |
|
1898
American Superconductor
AMSC
$1.42B
| $163K | ﹤0.01% |
+21,600
| New | +$179K |
|
1899
James River Group Holdings
JRVR
$208M
| $162K | ﹤0.01% |
+10,526
| New | +$172K |
|
1900
Under Armour
UAA
$2.84B
| $161K | ﹤0.01% |
23,575
+13,533
| +135% | +$102K |
|
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.