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Verition Fund Management

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
Cap. Flow
+$296M
Cap. Flow %
3.45%
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
XEL icon
Xcel Energy
XEL
+$60.8M
3
ED icon
Consolidated Edison
ED
+$58.5M
4
SRE icon
Sempra
SRE
+$54M
5
ATVI
Activision Blizzard
ATVI
+$41.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$41.7M
2
TRTN
Triton International Limited
TRTN
+$31.6M
3
EXC icon
Exelon
EXC
+$29.3M
4
USB icon
US Bancorp
USB
+$26.3M
5
AWK icon
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
HLT icon
176
Hilton Worldwide
HLT
$72.4B
$9.88M 0.12%
65,784
+59,837
+1,006% +$9.04M
SNV
177
DELISTED
Synovus
SNV
$9.87M 0.12%
355,033
+187,782
+112% +$5.87M
JPM icon
178
PUT
JPMorgan Chase
JPM
$916B
$9.85M 0.11%
67,900
+51,200
+307% +$7.68M
FDX icon
179
FedEx
FDX
$73B
$9.81M 0.11%
37,027
-23,752
-39% -$6.17M
AMT icon
180
American Tower
AMT
$83.5B
$9.8M 0.11%
59,603
+32,086
+117% +$5.86M
SITC icon
181
SITE Centers
SITC
$236M
$9.76M 0.11%
1,014,131
+164,496
+19% +$1.73M
TMO icon
182
Thermo Fisher Scientific
TMO
$214B
$9.75M 0.11%
19,253
+12,161
+171% +$6.48M
HZNP
183
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.68M 0.11%
83,700
-10,000
-11% -$1.07M
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.68M 0.11%
140,625
+136,279
+3,136% +$9.97M
WY icon
185
Weyerhaeuser
WY
$17.6B
$9.64M 0.11%
314,357
-314,469
-50% -$10.4M
LMT icon
186
Lockheed Martin
LMT
$131B
$9.61M 0.11%
23,496
+6,377
+37% +$2.83M
EXR icon
187
Extra Space Storage
EXR
$32.3B
$9.59M 0.11%
78,905
-16,639
-17% -$2.23M
MRK icon
188
Merck
MRK
$322B
$9.57M 0.11%
92,990
+83,633
+894% +$9.01M
ADP icon
189
Automatic Data Processing
ADP
$109B
$9.52M 0.11%
39,568
+31,843
+412% +$7.76M
GLNG icon
190
Golar LNG
GLNG
$4.82B
$9.51M 0.11%
392,185
+362,904
+1,239% +$8.37M
WMT icon
191
PUT
Walmart Inc
WMT
$909B
$9.48M 0.11%
177,900
+60,000
+51% +$3.19M
BBWI icon
192
Bath & Body Works
BBWI
$3.97B
$9.45M 0.11%
279,501
+233,216
+504% +$8.47M
TTEK icon
193
Tetra Tech
TTEK
$8.77B
$9.43M 0.11%
+310,080
New +$10.1M
NXT icon
194
Nextpower Inc
NXT
$14.1B
$9.4M 0.11%
234,184
-27,053
-10% -$1.1M
SHLS icon
195
Shoals Technologies Group
SHLS
$1.33B
$9.37M 0.11%
513,200
+150,012
+41% +$3.34M
COR icon
196
Cencora
COR
$62B
$9.33M 0.11%
51,852
+32,541
+169% +$6.01M
UDR icon
197
UDR
UDR
$12.9B
$9.33M 0.11%
261,462
+190,210
+267% +$7.58M
REG icon
198
Regency Centers
REG
$14.9B
$9.32M 0.11%
156,744
-41,621
-21% -$2.63M
BEKE icon
199
KE Holdings
BEKE
$17.7B
$9.31M 0.11%
600,000
-400,000
-40% -$6.36M
CAT icon
200
Caterpillar
CAT
$361B
$9.2M 0.11%
+33,711
New +$9.15M
6 7
8
9 10

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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.