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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
FAF icon
201
First American
FAF
$7.98B
$9.13M 0.11%
161,637
+157,951
+4,285% +$9.48M
WMT icon
202
Walmart Inc
WMT
$909B
$9.13M 0.11%
171,258
+16,974
+11% +$903K
GPN icon
203
Global Payments
GPN
$24.1B
$9.11M 0.11%
78,978
+15,843
+25% +$1.88M
CPT icon
204
Camden Property Trust
CPT
$11.5B
$9.04M 0.11%
95,563
-159,565
-63% -$17M
XOM icon
205
PUT
ExxonMobil
XOM
$650B
$9.02M 0.11%
76,700
+46,600
+155% +$5.11M
MRTX
206
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.99M 0.1%
206,479
+198,801
+2,589% +$7.1M
CRM icon
207
Salesforce
CRM
$154B
$8.97M 0.1%
44,235
+11,548
+35% +$2.5M
SLAM
208
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.92M 0.1%
+827,698
New +$8.89M
VRTX icon
209
PUT
Vertex Pharmaceuticals
VRTX
$123B
$8.9M 0.1%
25,600
+25,000
+4,167% +$8.74M
UNH icon
210
PUT
UnitedHealth
UNH
$382B
$8.87M 0.1%
17,600
+12,300
+232% +$6.05M
COUR icon
211
Coursera
COUR
$1.77B
$8.86M 0.1%
473,857
+461,797
+3,829% +$7.36M
EPC icon
212
Edgewell Personal Care
EPC
$1.3B
$8.85M 0.1%
+239,522
New +$9.25M
ATR icon
213
AptarGroup
ATR
$8.69B
$8.79M 0.1%
70,314
-4,514
-6% -$554K
BAC icon
214
Bank of America
BAC
$429B
$8.77M 0.1%
320,172
+51,433
+19% +$1.52M
COST icon
215
Costco
COST
$432B
$8.72M 0.1%
15,436
+9,801
+174% +$5.41M
BNT
216
Brookfield Wealth Solutions
BNT
$11.7B
$8.69M 0.1%
414,419
-6,822
-2% -$155K
STRO icon
217
Sutro Biopharma
STRO
$386M
$8.68M 0.1%
250,168
+55,502
+29% +$2.42M
EQNR icon
218
Equinor
EQNR
$97.3B
$8.66M 0.1%
+264,022
New +$8.18M
HCA icon
219
HCA Healthcare
HCA
$90.6B
$8.58M 0.1%
34,884
+27,030
+344% +$7.4M
AME icon
220
Ametek
AME
$53.9B
$8.54M 0.1%
57,770
+48,706
+537% +$7.61M
META icon
221
Meta Platforms (Facebook)
META
$1.49T
$8.51M 0.1%
28,347
-20,148
-42% -$6.07M
SHW icon
222
Sherwin-Williams
SHW
$84.8B
$8.46M 0.1%
33,164
+10,410
+46% +$2.79M
FMC icon
223
FMC
FMC
$1.25B
$8.41M 0.1%
125,579
-13,313
-10% -$1.15M
CALM icon
224
Cal-Maine
CALM
$4.43B
$8.38M 0.1%
+173,152
New +$8.05M
EQR icon
225
Equity Residential
EQR
$25.8B
$8.38M 0.1%
142,685
-11,858
-8% -$766K
7 8
9
10 11

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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.