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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
CTLT
2626
DELISTED
CATALENT, INC.
CTLT
– –
-5,624
Closed -$244K
MOND
2627
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-25,000
Closed -$223K
TCS
2628
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,133
Closed -$53.4K
THCP
2629
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-340,000
Closed -$3.44M
LILM
2630
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-32,400
Closed -$57K
ZPTA
2631
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-450,000
Closed -$4.79M
PWSC
2632
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-17,559
Closed -$336K
SWN
2633
DELISTED
Southwestern Energy Company
SWN
– –
-69,290
Closed -$416K
ASCB
2634
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-300,000
Closed -$3.17M
FREE
2635
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-13,100
Closed -$52.7K
NWLI
2636
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-13,267
Closed -$5.51M
CPE
2637
DELISTED
Callon Petroleum Company
CPE
– –
-18,941
Closed -$664K
IMGN
2638
DELISTED
Immunogen Inc
IMGN
– –
-15,513
Closed -$293K
LTHM
2639
DELISTED
Livent Corporation
LTHM
– –
-17,821
Closed -$489K
RPT
2640
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-355,161
Closed -$3.71M
NETI
2641
DELISTED
Eneti Inc.
NETI
– –
-200,000
Closed -$2.42M
FTCH
2642
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-19,574
Closed -$79.9K
SGEN
2643
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,000
Closed -$2.31M
KNSW
2644
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-370,373
Closed -$3.91M
LOCC
2645
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-277,362
Closed -$2.84M
JGGC
2646
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-594,360
Closed -$6.28M
WE
2647
DELISTED
WeWork Inc.
WE
– –
-105,956
Closed -$1.08M
TRHC
2648
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-15,400
Closed -$127K
CANO
2649
DELISTED
Cano Health, Inc.
CANO
– –
-6,082
Closed -$845K
CIR
2650
DELISTED
CIRCOR International, Inc
CIR
– –
-36,376
Closed -$2.05M
104 105
106
107 108

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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.