Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,299 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NiSource Inc | 1.1M | $104.3M | 1.2% | — | — | — | — |
ACTIVISION BLIZZARD INC | 986,045 | $92.3M | 1.1% | — | — | 8 qtrssince 2021-Q4 | Increased 73 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 184,071 | $78.7M | 0.9% | $377.76 | +9.99% | 17 qtrssince 2019-Q3 | Increased 46 |
XCEL ENERGY INC | 1.4M | $78.4M | 0.9% | $54.18 | -2.32% | 8 qtrssince 2021-Q4 | Increased 68 |
CONSOLIDATED EDISON INC | 844,618 | $72.2M | 0.8% | $79.06 | +0.09% | 10 qtrssince 2021-Q2 | Increased 67 |
HARTFORD FINANCIAL SVCS GRP | 1M | $71.7M | 0.8% | $67.12 | +1.44% | 11 qtrssince 2021-Q1 | Increased 54 |
RENAISSANCERE HOLDINGS LTD | 355,247 | $70.3M | 0.8% | $188.48 | +3.63% | 3 qtrssince 2023-Q1 | Increased 50 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.8M | $68.3M | 0.8% | — | — | — | New — |
SEMPRA ENERGY | 978,842 | $66.6M | 0.8% | $63.93 | -0.94% | 9 qtrssince 2021-Q3 | Increased 67 |
CHUBB LTD | 316,130 | $65.8M | 0.8% | $186.96 | +8.76% | 3 qtrssince 2023-Q1 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 143,600 | $61.4M | 0.7% | — | — | — | Decreased — |
SOUTHERN CO/THE | 905,502 | $58.6M | 0.7% | $60.86 | -1.74% | 6 qtrssince 2022-Q2 | Increased 67 |
APPLE INC | 337,700 | $57.8M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 429,636 | $56.2M | 0.7% | $110.96 | +17.05% | 19 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN IDEC INC | 212,036 | $54.5M | 0.6% | $268.44 | -4.26% | 12 qtrssince 2020-Q4 | Increased 51 |
ACTIVISION BLIZZARD INC | 566,800 | $53.1M | 0.6% | — | — | — | Increased — |
| 51,741 | $52.3M | 0.6% | — | — | 8 qtrssince 2021-Q4 | Decreased 0 | |
| 33,000 | $46.8M | 0.5% | — | — | 4 qtrssince 2022-Q4 | Increased 49 | |
BROWN & BROWN INC | 655,673 | $45.8M | 0.5% | $62.88 | +8.67% | 8 qtrssince 2021-Q4 | Increased 51 |
| 26,558 | $45.5M | 0.5% | — | — | 11 qtrssince 2021-Q1 | Decreased 0 |
Verition Fund Management LLC manages $8.6B across 2299 positions as of Q3 2023. Top holdings: NI (1.2%), ATVI (1.1%), SPY (0.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 535 new positions, 465 exits, 734 increased. Top move: ATVI (INCREASED, conviction 73). Portfolio: $8.6B across 2299 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer