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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
EEM icon
2301
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-18,456
Closed -$731K
EEM icon
2302
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-140,300
Closed -$5.55M
EFA icon
2303
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-17,500
Closed -$1.27M
EIG icon
2304
Employers Holdings
EIG
$908M
– –
-6,000
Closed -$224K
EMLC icon
2305
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-80,649
Closed -$2.06M
ENS icon
2306
EnerSys
ENS
$6.78B
– –
-4,792
Closed -$520K
EQT icon
2307
EQT Corp
EQT
$33.3B
– –
-15,480
Closed -$637K
ERIE icon
2308
CALL
Erie Indemnity
ERIE
$12.7B
– –
-4,500
Closed -$945K
ERII icon
2309
Energy Recovery
ERII
$446M
– –
-11,115
Closed -$311K
EVCM icon
2310
EverCommerce
EVCM
$2.18B
– –
-10,400
Closed -$123K
EVER icon
2311
EverQuote
EVER
$892M
– –
-10,233
Closed -$66.5K
EVR icon
2312
Evercore
EVR
$12.4B
– –
-2,571
Closed -$318K
EW icon
2313
CALL
Edwards Lifesciences
EW
$49.6B
– –
-2,400
Closed -$226K
EXAS
2314
DELISTED
Exact Sciences
EXAS
– –
-3,181
Closed -$299K
EXC icon
2315
Exelon
EXC
$47.2B
– –
-718,830
Closed -$29.3M
EZPW icon
2316
Ezcorp Inc
EZPW
$1.83B
– –
-29,012
Closed -$243K
FAX
2317
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-7,500
Closed -$122K
FERG icon
2318
PUT
Ferguson
FERG
$45.4B
– –
-6,000
Closed -$944K
FFIN icon
2319
First Financial Bankshares
FFIN
$5.04B
– –
-8,931
Closed -$254K
FFIV icon
2320
F5
FFIV
$22.9B
– –
-3,396
Closed -$497K
KYNB
2321
Kyntra Bio
KYNB
$27.2M
– –
-564
Closed -$38.1K
FIBK icon
2322
First Interstate BancSystem
FIBK
$3.69B
– –
-9,589
Closed -$229K
FIP icon
2323
FTAI Infrastructure
FIP
$441M
– –
-40,511
Closed -$149K
FMX icon
2324
Fomento Económico Mexicano
FMX
$43.6B
– –
-25,000
Closed -$2.77M
FORM icon
2325
FormFactor
FORM
$8.28B
– –
-11,627
Closed -$398K
91 92
93
94 95

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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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EF
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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.