Verition Fund Management LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,299 positions
NISOURCE INC | 1.1M | $104.3M | 1.2% | $22.61 | +8.06% | 2 qtrssince 2023-Q2 | Increased 76 |
ACTIVISION BLIZZARD INC | 986,045 | $92.3M | 1.1% | — | — | 8 qtrssince 2021-Q4 | Increased 73 |
STATE STR SPDR S&P 500 ETF T | 184,071 | $78.7M | 0.9% | $379.23 | +8.71% | 17 qtrssince 2019-Q3 | Increased 46 |
XCEL ENERGY INC | 1.4M | $78.4M | 0.9% | $52.84 | -2.13% | 8 qtrssince 2021-Q4 | Increased 68 |
CONSOLIDATED EDISON INC | 844,618 | $72.2M | 0.8% | $77.01 | +0.28% | 10 qtrssince 2021-Q2 | Increased 67 |
HARTFORD INSURANCE GROUP INC | 1M | $71.7M | 0.8% | $66.73 | +0.67% | 11 qtrssince 2021-Q1 | Increased 54 |
RENAISSANCERE HLDGS LTD | 355,247 | $70.3M | 0.8% | $188.48 | +3.63% | 3 qtrssince 2023-Q1 | Increased 50 |
ISHARES TR | 1.8M | $68.3M | 0.8% | — | — | — | New — |
SEMPRA | 978,842 | $66.6M | 0.8% | $63.23 | -2.07% | 9 qtrssince 2021-Q3 | Increased 67 |
CHUBB LIMITED | 316,130 | $65.8M | 0.8% | $187.28 | +7.59% | 3 qtrssince 2023-Q1 | Increased 46 |
STATE STR SPDR S&P 500 ETF T | 143,600 | $61.4M | 0.7% | — | — | — | Decreased — |
SOUTHERN CO | 905,502 | $58.6M | 0.7% | $59.87 | -2.52% | 6 qtrssince 2022-Q2 | Increased 67 |
APPLE INC | 337,700 | $57.8M | 0.7% | — | — | — | Increased — |
ALPHABET INC | 429,636 | $56.2M | 0.7% | $112.90 | +14.81% | 19 qtrssince 2019-Q1 | Decreased 0 |
BIOGEN INC | 212,036 | $54.5M | 0.6% | $267.56 | -3.94% | 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% | $62.92 | +8.61% | 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: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 538 new positions, 468 exits, 733 increased. Top move: NI (INCREASED, conviction 76). 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
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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
Verify source filings on SEC EDGAR