We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Oric Pharmaceuticals
ORIC
$1.15B
| $148K | ﹤0.01% |
24,400
+20
| +0.1% | +$164 |
|
1927
Sabre
SABR
$731M
| $147K | ﹤0.01% |
+32,774
| New | +$149K |
|
|
TBI
1928
Trueblue
TBI
$215M
| $147K | ﹤0.01% |
+10,013
| New | +$156K |
|
|
KLRS
1929
Kalaris Therapeutics
KLRS
$83.5M
| $146K | ﹤0.01% |
+2,945
| New | +$201K |
|
1930
Mission Produce
AVO
$1.11B
| $145K | ﹤0.01% |
+15,000
| New | +$159K |
|
1931
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $144K | ﹤0.01% |
+12,409
| New | +$154K |
|
1932
GrowGeneration
GRWG
$86.5M
| $143K | ﹤0.01% |
+49,067
| New | +$161K |
|
1933
ImmunityBio
IBRX
$7.51B
| $143K | ﹤0.01% |
+84,770
| New | +$170K |
|
|
BORR
1934
Borr Drilling
BORR
$1.24B
| $142K | ﹤0.01% |
+20,000
| New | +$152K |
|
1935
Elanco Animal Health
ELAN
$13.2B
| $142K | ﹤0.01% |
12,613
-124,412
| -91% | -$1.44M |
|
1936
Ardmore Shipping
ASC
$710M
| $142K | ﹤0.01% |
10,884
| – | – |
|
|
SVC
1937
Service Properties Trust
SVC
$1.04B
| $140K | ﹤0.01% |
+3,639
| New | +$151K |
|
|
TWOU
1938
DELISTED
2U Inc
TWOU
| $140K | ﹤0.01% |
+1,888
| New | +$193K |
|
1939
MasterBrand
MBC
$1.06B
| $140K | ﹤0.01% |
11,500
-6,866
| -37% | -$84.2K |
|
1940
Palladyne AI
PDYN
$247M
| $140K | ﹤0.01% |
163,330
+2,444
| +2% | +$3.15K |
|
|
LPRO
1941
DELISTED
Open Lending Corp
LPRO
| $137K | ﹤0.01% |
+18,693
| New | +$171K |
|
|
TDAY
1942
USA Today Co
TDAY
$1.27B
| $137K | ﹤0.01% |
+55,800
| New | +$154K |
|
|
CGC
1943
PUT
Canopy Growth
CGC
$387M
| $135K | ﹤0.01% |
17,360
+9,750
| +128% | +$59.6K |
|
1944
Genworth Financial
GNW
$3.76B
| $135K | ﹤0.01% |
+23,100
| New | +$133K |
|
1945
Babcock & Wilcox
BW
$1.39B
| $135K | ﹤0.01% |
32,000
-4,000
| -11% | -$20.9K |
|
|
NOVA
1946
DELISTED
Sunnova Energy
NOVA
| $134K | ﹤0.01% |
12,800
-240,473
| -95% | -$3.76M |
|
1947
Kodak
KODK
$822M
| $134K | ﹤0.01% |
31,800
+16,408
| +107% | +$80.3K |
|
1948
Deutsche Bank
DB
$69B
| $133K | ﹤0.01% |
12,090
+1,971
| +19% | +$21.3K |
|
1949
Peloton Interactive
PTON
$2.77B
| $133K | ﹤0.01% |
26,298
| – | – |
|
1950
Fulton Financial
FULT
$4.66B
| $133K | ﹤0.01% |
10,966
+891
| +9% | +$11.7K |
|
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.