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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
MTN icon
2426
Vail Resorts
MTN
$5.32B
– –
-1,861
Closed -$469K
MTW icon
2427
Manitowoc
MTW
$497M
– –
-15,523
Closed -$292K
MTZ icon
2428
MasTec
MTZ
$21.1B
– –
-42,995
Closed -$5.07M
MU icon
2429
PUT
Micron Technology
MU
$930B
– –
-20,200
Closed -$1.27M
MUB icon
2430
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,640
Closed -$282K
MUX icon
2431
McEwen Inc
MUX
$1.03B
– –
-19,100
Closed -$137K
MVST icon
2432
Microvast
MVST
$269M
– –
-66,997
Closed -$107K
MYPS icon
2433
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-17,030
Closed -$83.6K
NAT icon
2434
Nordic American Tanker
NAT
$1.38B
– –
-22,200
Closed -$81.5K
NBR icon
2435
Nabors Industries
NBR
$1.27B
– –
-4,376
Closed -$407K
NIO icon
2436
NIO
NIO
$12.2B
– –
-49,800
Closed -$554K
NLY icon
2437
Annaly Capital Management
NLY
$17.1B
– –
-10,744
Closed -$215K
NOG icon
2438
Northern Oil and Gas
NOG
$2.3B
– –
-6,040
Closed -$207K
NRDY icon
2439
Nerdy
NRDY
$106M
– –
-25,053
Closed -$104K
NRG icon
2440
CALL
NRG Energy
NRG
$28.3B
– –
-50,000
Closed -$1.87M
NSA
2441
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,457
Closed -$295K
NUVL
2442
DELISTED
Nuvalent
NUVL
– –
-7,850
Closed -$331K
NVCR icon
2443
NovoCure
NVCR
$1.73B
– –
-10,663
Closed -$443K
NVEE
2444
DELISTED
NV5 Global
NVEE
– –
-59,380
Closed -$1.64M
NVGS icon
2445
Navigator Holdings
NVGS
$1.38B
– –
-13,957
Closed -$182K
NVRI icon
2446
Enviri
NVRI
$623M
– –
-35,772
Closed -$353K
NWE icon
2447
NorthWestern Energy
NWE
$4.23B
– –
-45,392
Closed -$2.58M
OBDC icon
2448
Blue Owl Capital
OBDC
$5.34B
– –
-13,900
Closed -$187K
OCUL icon
2449
Ocular Therapeutix
OCUL
$1.79B
– –
-54,950
Closed -$284K
ODP
2450
DELISTED
ODP
ODP
– –
-13,599
Closed -$637K
96 97
98
99 100

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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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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.