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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
APOG icon
2201
Apogee Enterprises
APOG
$826M
– –
-4,738
Closed -$225K
APPS icon
2202
Digital Turbine
APPS
$975M
– –
-22,746
Closed -$211K
APYX icon
2203
Apyx Medical
APYX
$173M
– –
-13,400
Closed -$67.4K
AQN icon
2204
CALL
Algonquin Power & Utilities
AQN
$4.49B
– –
-904,000
Closed -$7.47M
AQN icon
2205
Algonquin Power & Utilities
AQN
$4.49B
– –
-219,587
Closed -$1.81M
AQN icon
2206
PUT
Algonquin Power & Utilities
AQN
$4.49B
– –
-398,200
Closed -$3.29M
ARCC icon
2207
Ares Capital
ARCC
$13.5B
– –
-29,289
Closed -$550K
ARCO icon
2208
Arcos Dorados Holdings
ARCO
$1.72B
– –
-11,778
Closed -$121K
ARES icon
2209
Ares Management
ARES
$28.9B
– –
-3,570
Closed -$344K
ARHS icon
2210
Arhaus
ARHS
$1.05B
– –
-16,222
Closed -$169K
ARLO icon
2211
Arlo Technologies
ARLO
$1.6B
– –
-22,652
Closed -$247K
ASML icon
2212
ASML
ASML
$626B
– –
-626
Closed -$454K
ASML icon
2213
PUT
ASML
ASML
$626B
– –
-5,900
Closed -$4.28M
ATI icon
2214
ATI
ATI
$25.6B
– –
-59,391
Closed -$2.63M
ATRC icon
2215
AtriCure
ATRC
$1.92B
– –
-7,328
Closed -$362K
AUPH icon
2216
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-65,500
Closed -$634K
AVTR icon
2217
Avantor
AVTR
$9.32B
– –
-11,851
Closed -$243K
AXS icon
2218
AXIS Capital
AXS
$7.68B
– –
-142,351
Closed -$7.66M
AXTI icon
2219
AXT Inc
AXTI
$3.95B
– –
-25,393
Closed -$87.4K
BASE
2220
DELISTED
Couchbase
BASE
– –
-20,435
Closed -$323K
BAX icon
2221
Baxter International
BAX
$13.5B
– –
-7,088
Closed -$323K
BCAB icon
2222
BioAtla
BCAB
$5.46M
– –
-366
Closed -$54.9K
BDX icon
2223
Becton Dickinson
BDX
$45.6B
– –
-1,012
Closed -$273K
BEPC icon
2224
Brookfield Renewable
BEPC
$6.08B
– –
-69,849
Closed -$2.2M
BHM icon
2225
Bluerock Homes Trust
BHM
$35.3M
– –
-95,427
Closed -$1.54M
87 88
89
90 91

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NMO
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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.