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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
CHE icon
2251
Chemed
CHE
$7.07B
– –
-1,483
Closed -$803K
CHPT icon
2252
ChargePoint
CHPT
$141M
– –
-1,343
Closed -$236K
CHTR icon
2253
PUT
Charter Communications
CHTR
$17.3B
– –
-1,600
Closed -$588K
CI icon
2254
PUT
Cigna
CI
$73.7B
– –
-800
Closed -$224K
CIFR icon
2255
Cipher Digital
CIFR
$9.13B
– –
-31,414
Closed -$89.8K
CION icon
2256
CION Investment
CION
$297M
– –
-11,484
Closed -$119K
CLDT
2257
Chatham Lodging
CLDT
$622M
– –
-17,100
Closed -$160K
CLFD icon
2258
Clearfield
CLFD
$411M
– –
-5,985
Closed -$283K
CLPT icon
2259
ClearPoint Neuro
CLPT
$448M
– –
-11,302
Closed -$81.8K
CMA
2260
PUT
DELISTED
Comerica
CMA
– –
-20,000
Closed -$847K
CMG icon
2261
PUT
Chipotle Mexican Grill
CMG
$47.2B
– –
-5,000
Closed -$214K
CNC icon
2262
CALL
Centene
CNC
$30.7B
– –
-22,200
Closed -$1.5M
CNC icon
2263
PUT
Centene
CNC
$30.7B
– –
-4,000
Closed -$270K
COHU icon
2264
Cohu
COHU
$2.26B
– –
-9,850
Closed -$409K
COMP icon
2265
Compass
COMP
$8.51B
– –
-77,691
Closed -$272K
CORT icon
2266
Corcept Therapeutics
CORT
$12.4B
– –
-10,944
Closed -$244K
COTY icon
2267
Coty
COTY
$2.42B
– –
-50,015
Closed -$615K
COST icon
2268
CALL
Costco
COST
$422B
– –
-400
Closed -$215K
CRWD icon
2269
PUT
CrowdStrike
CRWD
$194B
– –
-23,600
Closed -$867K
CSGP icon
2270
CoStar Group
CSGP
$11.7B
– –
-19,698
Closed -$1.75M
CTRA
2271
DELISTED
Coterra Energy
CTRA
– –
-11,245
Closed -$284K
CTRN icon
2272
Citi Trends
CTRN
$555M
– –
-18,173
Closed -$321K
CTXR icon
2273
Citius Pharmaceuticals
CTXR
$15.6M
– –
-3,352
Closed -$101K
CUE icon
2274
Cue Biopharma
CUE
$113M
– –
-700
Closed -$76.7K
CVBF icon
2275
CVB Financial
CVBF
$3.94B
– –
-14,571
Closed -$194K
89 90
91
92 93

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RFC
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NMO
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EH
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OAC
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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.