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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
ACIW icon
2176
ACI Worldwide
ACIW
$5.83B
– –
-23,207
Closed -$538K
ADCT icon
2177
ADC Therapeutics
ADCT
$134M
– –
-14,649
Closed -$31.5K
ADMA icon
2178
ADMA Biologics
ADMA
$1.96B
– –
-707,028
Closed -$2.61M
ADUS icon
2179
Addus HomeCare
ADUS
$2.16B
– –
-3,585
Closed -$332K
AEIS icon
2180
Advanced Energy
AEIS
$11.6B
– –
-3,693
Closed -$412K
AGG icon
2181
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-9,465
Closed -$927K
AGL icon
2182
Agilon Health
AGL
$1.53B
– –
-656
Closed -$284K
AGNC icon
2183
AGNC Investment
AGNC
$12.4B
– –
-12,112
Closed -$123K
AGYS icon
2184
Agilysys
AGYS
$2.97B
– –
-9,120
Closed -$626K
AKA icon
2185
a.k.a. Brands
AKA
$124M
– –
-1,792
Closed -$9.25K
AKYA
2186
DELISTED
Akoya BioSciences
AKYA
– –
-18,200
Closed -$134K
ALDX icon
2187
CALL
Aldeyra Therapeutics
ALDX
$92.9M
– –
-529,200
Closed -$4.44M
ALDX icon
2188
PUT
Aldeyra Therapeutics
ALDX
$92.9M
– –
-329,200
Closed -$2.76M
ALE
2189
DELISTED
Allete
ALE
– –
-60,772
Closed -$3.52M
ALG icon
2190
Alamo Group
ALG
$1.94B
– –
-1,600
Closed -$294K
ALIT icon
2191
Alight
ALIT
$447M
– –
-1,070
Closed -$198K
ALLY icon
2192
Ally Financial
ALLY
$13.2B
– –
-11,526
Closed -$311K
ALRM icon
2193
Alarm.com
ALRM
$2.71B
– –
-5,388
Closed -$278K
AM icon
2194
CALL
Antero Midstream
AM
$10.4B
– –
-25,000
Closed -$290K
AM icon
2195
Antero Midstream
AM
$10.4B
– –
-13,621
Closed -$158K
AMSF icon
2196
AMERISAFE
AMSF
$543M
– –
-4,089
Closed -$218K
AMWL icon
2197
American Well
AMWL
$180M
– –
-701
Closed -$29.4K
ANAB icon
2198
AnaptysBio
ANAB
$1.58B
– –
-24,380
Closed -$496K
ANSS
2199
DELISTED
Ansys
ANSS
– –
-750
Closed -$248K
APLS
2200
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,997
Closed -$364K
86 87
88
89 90

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UM
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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.