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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
FRO icon
2326
Frontline
FRO
$8.76B
– –
-47,400
Closed -$689K
FRPT icon
2327
Freshpet
FRPT
$2.93B
– –
-4,102
Closed -$270K
FSLY icon
2328
Fastly Inc
FSLY
$3.55B
– –
-12,909
Closed -$204K
FSS icon
2329
Federal Signal
FSS
$7.63B
– –
-3,589
Closed -$230K
FTAI icon
2330
PUT
FTAI Aviation
FTAI
$21.1B
– –
-8,400
Closed -$266K
G icon
2331
Genpact
G
$5.96B
– –
-5,989
Closed -$222K
GAMB
2332
DELISTED
Gambling.com
GAMB
– –
-10,258
Closed -$105K
GBCI icon
2333
Glacier Bancorp
GBCI
$6.42B
– –
-9,075
Closed -$283K
GCO icon
2334
Genesco
GCO
$425M
– –
-12,365
Closed -$310K
GDDY icon
2335
GoDaddy
GDDY
$11B
– –
-3,982
Closed -$299K
GFS icon
2336
GlobalFoundries
GFS
$27.4B
– –
-4,092
Closed -$264K
GIS icon
2337
General Mills
GIS
$19.1B
– –
-6,703
Closed -$514K
GLD icon
2338
SPDR Gold Trust
GLD
$131B
– –
-8,547
Closed -$1.53M
GLDD
2339
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-13,600
Closed -$111K
GLPI icon
2340
Gaming and Leisure Properties
GLPI
$12.7B
– –
-12,939
Closed -$616K
GLW icon
2341
PUT
Corning
GLW
$119B
– –
-40,200
Closed -$1.41M
GMS
2342
DELISTED
GMS Inc
GMS
– –
-14,340
Closed -$992K
GNL icon
2343
Global Net Lease
GNL
$1.84B
– –
-292,440
Closed -$3.01M
GNRC icon
2344
Generac Holdings
GNRC
$11.6B
– –
-1,416
Closed -$211K
GOGO icon
2345
Gogo Inc
GOGO
$565M
– –
-23,496
Closed -$400K
GROY icon
2346
Gold Royalty Corp
GROY
$600M
– –
-21,700
Closed -$38.4K
GTX icon
2347
Garrett Motion
GTX
$5.81B
– –
-41,478
Closed -$314K
HBIO icon
2348
Harvard Bioscience
HBIO
$27.5M
– –
-2,541
Closed -$139K
HE icon
2349
Hawaiian Electric Industries
HE
$2.23B
– –
-6,420
Closed -$232K
HIPO icon
2350
Hippo Holdings
HIPO
$830M
– –
-151,068
Closed -$2.5M
92 93
94
95 96

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NMO
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EH
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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.