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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
HLI icon
2351
Houlihan Lokey
HLI
$8.77B
– –
-8,854
Closed -$870K
HMN icon
2352
Horace Mann Educators
HMN
$2.1B
– –
-15,562
Closed -$462K
MCHB
2353
Mechanics Bancorp
MCHB
$3.72B
– –
-15,922
Closed -$94.3K
HNST icon
2354
The Honest Company
HNST
$402M
– –
-18,032
Closed -$30.3K
HOUS
2355
DELISTED
Anywhere Real Estate
HOUS
– –
-14,022
Closed -$93.7K
HRB icon
2356
H&R Block
HRB
$5.58B
– –
-7,796
Closed -$248K
HVT icon
2357
Haverty Furniture Companies
HVT
$397M
– –
-19,590
Closed -$592K
HYLB icon
2358
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-6,072
Closed -$209K
PPLI
2359
People Inc
PPLI
$3.09B
– –
-5,198
Closed -$268K
IBKR icon
2360
Interactive Brokers
IBKR
$39.2B
– –
-11,956
Closed -$248K
ICLR icon
2361
PUT
Icon
ICLR
$12.6B
– –
-1,800
Closed -$450K
IFF icon
2362
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-30,000
Closed -$2.39M
IFF icon
2363
International Flavors & Fragrances
IFF
$20.2B
– –
-4,077
Closed -$324K
IGMS
2364
DELISTED
IGM Biosciences
IGMS
– –
-17,306
Closed -$160K
IHS icon
2365
IHS Holding
IHS
$2.76B
– –
-21,836
Closed -$214K
IMO icon
2366
PUT
Imperial Oil
IMO
$62.7B
– –
-14,200
Closed -$726K
INDI icon
2367
indie Semiconductor
INDI
$682M
– –
-30,400
Closed -$286K
INTC icon
2368
CALL
Intel
INTC
$455B
– –
-31,000
Closed -$1.04M
INTA icon
2369
Intapp
INTA
$2.52B
– –
-6,994
Closed -$293K
IQV icon
2370
IQVIA
IQV
$38.7B
– –
-1,613
Closed -$363K
ISRG icon
2371
PUT
Intuitive Surgical
ISRG
$127B
– –
-1,700
Closed -$581K
ITGR icon
2372
Integer Holdings
ITGR
$4.12B
– –
-5,448
Closed -$483K
IWM icon
2373
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-125,100
Closed -$23.4M
JBL icon
2374
CALL
Jabil
JBL
$33B
– –
-4,000
Closed -$432K
JNJ icon
2375
CALL
Johnson & Johnson
JNJ
$618B
– –
-2,400
Closed -$397K
93 94
95
96 97

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RFC
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NMO
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Edgewood Management
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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.