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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
MTUS icon
2601
Metallus
MTUS
$838M
– –
-12,889
Closed -$278K
LENZ
2602
LENZ Therapeutics
LENZ
$166M
– –
-32,750
Closed -$596K
OKLO
2603
Oklo
OKLO
$6.76B
– –
-34,391
Closed -$359K
CNR
2604
Core Natural Resources Inc
CNR
$4.02B
– –
-3,320
Closed -$225K
CNH
2605
PUT
CNH Industrial
CNH
$12.7B
– –
-49,500
Closed -$713K
CMBT
2606
CMB.TECH NV
CMBT
$4.69B
– –
-11,579
Closed -$176K
TXNM
2607
CALL
TXNM Energy Inc
TXNM
$6.41B
– –
-7,500
Closed -$338K
UCB
2608
United Community Banks
UCB
$4.24B
– –
-10,666
Closed -$267K
EXE
2609
Expand Energy Corp
EXE
$21.8B
– –
-9,209
Closed -$771K
PENG
2610
Penguin Solutions Inc
PENG
$2.7B
– –
-23,887
Closed -$693K
FLG
2611
PUT
Flagstar Bank National Association
FLG
$5.93B
– –
-15,667
Closed -$528K
NPKI
2612
NPK International
NPKI
$1.06B
– –
-10,447
Closed -$54.6K
XYZ
2613
PUT
Block Inc
XYZ
$48.4B
– –
-10,800
Closed -$719K
XIFR
2614
XPLR Infrastructure LP
XIFR
$1.12B
– –
-6,922
Closed -$406K
CTEV
2615
Claritev Corp
CTEV
$387M
– –
-2,543
Closed -$215K
XAGE
2616
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-339
Closed -$105K
PDCO
2617
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,473
Closed -$382K
ACCD
2618
DELISTED
Accolade Inc
ACCD
– –
-16,440
Closed -$221K
CUTR
2619
DELISTED
Cutera, Inc.
CUTR
– –
-35,000
Closed -$530K
IPXXU
2620
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-150,000
Closed -$1.52M
FTII
2621
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-311,800
Closed -$3.34M
GODNU
2622
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-164,522
Closed -$1.71M
PPYA
2623
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-200,000
Closed -$2.12M
AGR
2624
DELISTED
Avangrid, Inc.
AGR
– –
-9,097
Closed -$343K
BOCN
2625
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-211,298
Closed -$2.23M
103 104
105
106 107

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NMO
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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.