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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
CVE icon
2276
Cenovus Energy
CVE
$55.7B
– –
-12,613
Closed -$214K
CVGI icon
2277
Commercial Vehicle Group
CVGI
$154M
– –
-33,317
Closed -$370K
CVNA icon
2278
PUT
Carvana
CVNA
$68.6B
– –
-120,000
Closed -$622K
CX icon
2279
PUT
Cemex
CX
$17.1B
– –
-20,000
Closed -$142K
CXW icon
2280
CoreCivic
CXW
$2.96B
– –
-21,153
Closed -$199K
DASH icon
2281
PUT
DoorDash
DASH
$85.5B
– –
-32,000
Closed -$2.45M
DBI icon
2282
CALL
Designer Brands
DBI
$307M
– –
-57,600
Closed -$582K
DBI icon
2283
Designer Brands
DBI
$307M
– –
-213,763
Closed -$2.16M
DCO icon
2284
Ducommun
DCO
$2.7B
– –
-6,300
Closed -$274K
DDD icon
2285
3D Systems Corp
DDD
$431M
– –
-18,915
Closed -$188K
DDOG icon
2286
PUT
Datadog
DDOG
$95.4B
– –
-31,800
Closed -$3.13M
DIOD icon
2287
Diodes
DIOD
$3.78B
– –
-3,942
Closed -$365K
DLB icon
2288
CALL
Dolby
DLB
$5.51B
– –
-5,000
Closed -$418K
DLB icon
2289
Dolby
DLB
$5.51B
– –
-4,371
Closed -$366K
DLTR icon
2290
PUT
Dollar Tree
DLTR
$24.4B
– –
-3,900
Closed -$560K
DNLI icon
2291
Denali Therapeutics
DNLI
$3.65B
– –
-8,898
Closed -$263K
DNTH icon
2292
Dianthus Therapeutics
DNTH
$5.84B
– –
-23,642
Closed -$287K
DOLE icon
2293
Dole
DOLE
$1.35B
– –
-10,465
Closed -$141K
DSGN icon
2294
Design Therapeutics
DSGN
$761M
– –
-11,786
Closed -$74.3K
DSL
2295
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-25,000
Closed -$298K
DT icon
2296
Dynatrace
DT
$12.9B
– –
-40,513
Closed -$2.09M
DTM icon
2297
DT Midstream
DTM
$14.1B
– –
-9,164
Closed -$454K
DVAX
2298
DELISTED
Dynavax Technologies
DVAX
– –
-20,000
Closed -$258K
DVN icon
2299
Devon Energy
DVN
$52.1B
– –
-8,921
Closed -$431K
DXCM icon
2300
PUT
DexCom
DXCM
$31.5B
– –
-1,700
Closed -$218K
90 91
92
93 94

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RFC
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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.