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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
LQD icon
2401
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-100,000
Closed -$10.8M
LQD icon
2402
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-100,000
Closed -$10.8M
LUMN icon
2403
CALL
Lumen
LUMN
$6.57B
– –
-50,000
Closed -$113K
MAC icon
2404
Macerich
MAC
$7.33B
– –
-27,200
Closed -$307K
MAPS
2405
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-50,000
Closed -$41.9K
MBB icon
2406
iShares MBS ETF
MBB
$38.9B
– –
-4,117
Closed -$384K
MBLY icon
2407
CALL
Mobileye
MBLY
$2B
– –
-14,600
Closed -$561K
MCHP icon
2408
CALL
Microchip Technology
MCHP
$40.3B
– –
-18,200
Closed -$1.63M
MEDP icon
2409
Medpace
MEDP
$16.1B
– –
-6,435
Closed -$1.55M
MEI icon
2410
Methode Electronics
MEI
$496M
– –
-11,573
Closed -$388K
MELI icon
2411
PUT
Mercado Libre
MELI
$95.2B
– –
-400
Closed -$474K
META icon
2412
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-1,000
Closed -$287K
MFC icon
2413
Manulife Financial
MFC
$73.9B
– –
-32,537
Closed -$615K
MGM icon
2414
PUT
MGM Resorts International
MGM
$11.4B
– –
-5,100
Closed -$224K
MGY icon
2415
Magnolia Oil & Gas
MGY
$6.09B
– –
-33,224
Closed -$694K
MIR icon
2416
Mirion Technologies
MIR
$3.73B
– –
-14,118
Closed -$119K
MJ icon
2417
CALL
Amplify Alternative Harvest ETF
MJ
$101M
– –
-12,500
Closed -$449K
MJ icon
2418
Amplify Alternative Harvest ETF
MJ
$101M
– –
-8,333
Closed -$299K
MMSI icon
2419
Merit Medical Systems
MMSI
$5.08B
– –
-7,168
Closed -$600K
MP icon
2420
MP Materials
MP
$7.36B
– –
-14,900
Closed -$341K
MPAA icon
2421
Motorcar Parts of America
MPAA
$254M
– –
-80,952
Closed -$627K
MQ icon
2422
Marqeta
MQ
$1.83B
– –
-2,900
Closed -$56.5K
MRK icon
2423
CALL
Merck
MRK
$322B
– –
-2,500
Closed -$288K
MRUS
2424
DELISTED
Merus
MRUS
– –
-10,301
Closed -$271K
MRVI icon
2425
Maravai LifeSciences
MRVI
$969M
– –
-153,946
Closed -$1.91M
95 96
97
98 99

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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.