We are live on ! Find out more
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
BIPC icon
2226
Brookfield Infrastructure
BIPC
$5.2B
– –
-10,009
Closed -$456K
BKD icon
2227
Brookdale Senior Living
BKD
$3.49B
– –
-108,197
Closed -$457K
BKLN icon
2228
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-30,000
Closed -$631K
BMBL icon
2229
Bumble
BMBL
$372M
– –
-10,096
Closed -$169K
BMEA icon
2230
Biomea Fusion
BMEA
$84.6M
– –
-11,700
Closed -$257K
BND icon
2231
Vanguard Total Bond Market
BND
$157B
– –
-8,529
Closed -$620K
BOH icon
2232
Bank of Hawaii
BOH
$3.15B
– –
-5,759
Closed -$237K
BOOM icon
2233
DMC Global
BOOM
$138M
– –
-25,000
Closed -$444K
BOX icon
2234
PUT
Box
BOX
$4.37B
– –
-7,800
Closed -$229K
BRC icon
2235
CALL
Brady Corp
BRC
$4.44B
– –
-9,000
Closed -$428K
BRFS
2236
DELISTED
BRF SA
BRFS
– –
-4,609,600
Closed -$8.76M
BRKR icon
2237
Bruker
BRKR
$9.57B
– –
-4,269
Closed -$316K
BRY
2238
DELISTED
Berry Corp
BRY
– –
-11,670
Closed -$80.3K
BRZE icon
2239
Braze
BRZE
$2.81B
– –
-5,941
Closed -$260K
BV icon
2240
BrightView Holdings
BV
$1.22B
– –
-19,405
Closed -$139K
BX icon
2241
Blackstone
BX
$102B
– –
-4,348
Closed -$453K
BXSL icon
2242
Blackstone Secured Lending
BXSL
$5.37B
– –
-11,900
Closed -$326K
CABO icon
2243
Cable One
CABO
$227M
– –
-540
Closed -$355K
CAKE icon
2244
Cheesecake Factory
CAKE
$5.04B
– –
-15,164
Closed -$524K
CARR icon
2245
PUT
Carrier Global
CARR
$51B
– –
-31,000
Closed -$1.54M
CCC
2246
CCC Intelligent Solutions
CCC
$3.59B
– –
-18,900
Closed -$212K
CDE icon
2247
Coeur Mining
CDE
$15.4B
– –
-38,900
Closed -$110K
CDNA icon
2248
CareDx
CDNA
$2.26B
– –
-30,995
Closed -$263K
CDW icon
2249
CDW
CDW
$18.9B
– –
-2,346
Closed -$430K
CG icon
2250
Carlyle Group
CG
$16.6B
– –
-6,439
Closed -$206K
88 89
90
91 92

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.