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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
KALU icon
2376
Kaiser Aluminum
KALU
$2.61B
– –
-9,771
Closed -$700K
OPLN
2377
Openlane
OPLN
$4.21B
– –
-14,421
Closed -$219K
KGC icon
2378
CALL
Kinross Gold
KGC
$27.4B
– –
-129,700
Closed -$619K
NXDR
2379
Nextdoor Holdings
NXDR
$847M
– –
-48,000
Closed -$156K
KKR icon
2380
KKR & Co
KKR
$91.1B
– –
-9,542
Closed -$534K
KLIC icon
2381
Kulicke & Soffa
KLIC
$4.67B
– –
-4,795
Closed -$285K
KMB icon
2382
PUT
Kimberly-Clark
KMB
$36.3B
– –
-1,500
Closed -$207K
KNDI
2383
Kandi Technologies Group
KNDI
$67.5M
– –
-17,600
Closed -$69.7K
KNTK icon
2384
Kinetik
KNTK
$3.72B
– –
-10,475
Closed -$368K
KOLD icon
2385
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-403,000
Closed -$11.2M
KOS icon
2386
Kosmos Energy
KOS
$1.6B
– –
-1,750,000
Closed -$10.5M
KRE icon
2387
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-15,500
Closed -$633K
KZR
2388
DELISTED
Kezar Life Sciences
KZR
– –
-3,956
Closed -$96.9K
L icon
2389
Loews
L
$23.9B
– –
-5,574
Closed -$331K
LAUR icon
2390
Laureate Education
LAUR
$5.28B
– –
-38,855
Closed -$470K
HAPN
2391
Happen Inc
HAPN
$2.21B
– –
-1,406,355
Closed -$13.7M
LCTX icon
2392
Lineage Cell Therapeutics
LCTX
$269M
– –
-42,304
Closed -$59.6K
LECO icon
2393
Lincoln Electric
LECO
$14.2B
– –
-4,784
Closed -$950K
LEG icon
2394
Leggett & Platt
LEG
$1.34B
– –
-13,379
Closed -$396K
LEVI icon
2395
Levi Strauss
LEVI
$9.44B
– –
-25,440
Closed -$367K
LKQ icon
2396
LKQ Corp
LKQ
$5.68B
– –
-7,623
Closed -$444K
LMND icon
2397
Lemonade
LMND
$3.74B
– –
-10,514
Closed -$177K
LNTH icon
2398
Lantheus
LNTH
$6.49B
– –
-4,689
Closed -$394K
LOCO icon
2399
El Pollo Loco
LOCO
$501M
– –
-12,200
Closed -$107K
LOVE
2400
DELISTED
LoveSac
LOVE
– –
-7,910
Closed -$213K
94 95
96
97 98

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RFC
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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.