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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
BTWN
2651
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-55,000
Closed -$565K
MPRAW
2652
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-66,020
Closed -$4.03K
TRTN
2653
DELISTED
Triton International Limited
TRTN
– –
-380,064
Closed -$31.6M
SYNH
2654
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-407,097
Closed -$17.2M
SLVR
2655
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-281,368
Closed -$2.92M
ICNC.WS
2656
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-112,473
Closed -$8.87K
RETA
2657
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,771
Closed -$588K
GFGDR
2658
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-374,900
Closed -$52.5K
GFGDW
2659
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
– –
-187,450
Closed -$14.7K
CHEAW
2660
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-71,683
Closed -$3.66K
MBSC
2661
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-222,060
Closed -$2.32M
MBSC.WS
2662
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-134,216
Closed -$59.1K
UTAA
2663
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-192,620
Closed -$2.04M
PIAI.WS
2664
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-85,732
Closed -$3.52K
WWE
2665
DELISTED
World Wrestling Entertainment
WWE
– –
-2,956
Closed -$321K
LFLY
2666
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-8,890
Closed -$51.6K
BKI
2667
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-127,084
Closed -$7.59M
NUVA
2668
DELISTED
NuVasive, Inc.
NUVA
– –
-102,814
Closed -$4.28M
WAVC
2669
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-441,926
Closed -$4.58M
AGAC
2670
DELISTED
African Gold Acquisition Corp
AGAC
– –
-140,227
Closed -$1.48M
ZING
2671
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-484,926
Closed -$5.06M
CBRGW
2672
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-201,825
Closed -$10.7K
SUNL
2673
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-37,500
Closed -$218K
ARNC
2674
DELISTED
Arconic Corporation
ARNC
– –
-73,174
Closed -$2.16M
APMIW
2675
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-184,575
Closed -$4.98K
105 106
107
108 109

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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.