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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
OIS icon
2451
Oil States International
OIS
$489M
– –
-18,525
Closed -$138K
OM icon
2452
Outset Medical
OM
$84.7M
– –
-947
Closed -$311K
ONTO icon
2453
Onto Innovation
ONTO
$12.9B
– –
-2,230
Closed -$260K
OPCH icon
2454
CALL
Option Care Health
OPCH
$3.45B
– –
-10,800
Closed -$351K
OPCH icon
2455
Option Care Health
OPCH
$3.45B
– –
-270,584
Closed -$8.79M
OPCH icon
2456
PUT
Option Care Health
OPCH
$3.45B
– –
-14,000
Closed -$455K
ORCL icon
2457
CALL
Oracle
ORCL
$374B
– –
-1,800
Closed -$214K
ORI icon
2458
Old Republic International
ORI
$10.5B
– –
-24,315
Closed -$612K
OSW icon
2459
OneSpaWorld
OSW
$2.61B
– –
-14,400
Closed -$174K
OTLK icon
2460
Outlook Therapeutics
OTLK
$183M
– –
-2,680
Closed -$93.3K
OVV icon
2461
CALL
Ovintiv
OVV
$17.3B
– –
-64,900
Closed -$2.47M
PAAS icon
2462
Pan American Silver
PAAS
$18.2B
– –
-10,993
Closed -$160K
PANW icon
2463
PUT
Palo Alto Networks
PANW
$270B
– –
-34,200
Closed -$4.37M
PCG icon
2464
CALL
PG&E
PCG
$38.3B
– –
-720,000
Closed -$12.4M
PCOR icon
2465
Procore
PCOR
$8.26B
– –
-10,291
Closed -$670K
PDD icon
2466
PUT
Pinduoduo
PDD
$126B
– –
-23,000
Closed -$1.59M
PECO icon
2467
Phillips Edison & Co
PECO
$5.46B
– –
-9,800
Closed -$334K
PEN icon
2468
Penumbra
PEN
$12.7B
– –
-1,200
Closed -$413K
PERI icon
2469
Perion Network
PERI
$375M
– –
-7,234
Closed -$222K
PFBC icon
2470
Preferred Bank
PFBC
$1.24B
– –
-5,535
Closed -$304K
PFF icon
2471
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-20,149
Closed -$623K
PG icon
2472
CALL
Procter & Gamble
PG
$336B
– –
-1,600
Closed -$243K
PGRE
2473
DELISTED
Paramount Group
PGRE
– –
-34,915
Closed -$155K
PI icon
2474
CALL
Impinj
PI
$4.62B
– –
-26,000
Closed -$2.33M
PINC
2475
DELISTED
Premier
PINC
– –
-56,941
Closed -$1.57M
97 98
99
100 101

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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.