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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
NIMC
1
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$104M 1.22%
1,067,644
+1,007,644
+1,679% +$101M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$92.3M 1.08%
986,045
+454,276
+85% +$41.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$78.7M 0.92%
184,071
+17,200
+10% +$7.65M
XEL icon
4
Xcel Energy
XEL
$51B
$78.4M 0.91%
1,370,684
+1,012,075
+282% +$60.8M
ED icon
5
Consolidated Edison
ED
$41.6B
$72.2M 0.84%
844,618
+642,595
+318% +$58.5M
HIG icon
6
Hartford Financial Services
HIG
$38.5B
$71.7M 0.84%
1,011,078
+268,259
+36% +$19.5M
RNR icon
7
RenaissanceRe
RNR
$13.8B
$70.3M 0.82%
355,247
+66,032
+23% +$12.7M
EEM icon
8
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$68.3M 0.8%
+1,800,000
New +$71.3M
SRE icon
9
Sempra
SRE
$60.8B
$66.6M 0.78%
978,842
+748,528
+325% +$54M
CB icon
10
Chubb
CB
$140B
$65.8M 0.77%
316,130
+27,549
+10% +$5.57M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61.4M 0.72%
143,600
-123,700
-46% -$55M
SO icon
12
Southern Company
SO
$110B
$58.6M 0.68%
905,502
+533,091
+143% +$37M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$57.8M 0.67%
337,700
+85,400
+34% +$15.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$56.2M 0.66%
429,636
-125,294
-23% -$16.2M
BIIB icon
15
Biogen
BIIB
$29.9B
$54.5M 0.64%
212,036
+41,808
+25% +$11.2M
ATVI
16
CALL
DELISTED
Activision Blizzard
ATVI
$53.1M 0.62%
566,800
+516,800
+1,034% +$47.1M
BRO icon
17
Brown & Brown
BRO
$22.9B
$45.8M 0.53%
655,673
+142,790
+28% +$10.2M
RYAN icon
18
Ryan Specialty Holdings
RYAN
$5.41B
$45.2M 0.53%
933,780
+234,496
+34% +$10.9M
AAPL icon
19
CALL
Apple
AAPL
$4.89T
$44.2M 0.52%
258,400
-5,500
-2% -$1.01M
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.5M 0.5%
367,671
+7,477
+2% +$803K
FHN icon
21
First Horizon
FHN
$12.1B
$42.4M 0.5%
3,850,334
+495,181
+15% +$6.13M
VMW
22
DELISTED
VMware, Inc
VMW
$42.3M 0.49%
253,824
+219,281
+635% +$35.1M
KBR icon
23
KBR
KBR
$4.68B
$41.8M 0.49%
709,927
+302,156
+74% +$18.6M
DUK icon
24
Duke Energy
DUK
$102B
$41.5M 0.48%
470,763
+427,549
+989% +$39.2M
BABA icon
25
Alibaba
BABA
$269B
$40.8M 0.48%
470,734
-96
-0% -$8.79K
1
2 3 4 5

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HWM
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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.