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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
APMI
2676
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-300,221
Closed -$3.09M
KDNY
2677
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8,510
Closed -$327K
KDNY
2678
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-10,800
Closed -$415K
CPAA
2679
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-624,783
Closed -$6.38M
CPAAW
2680
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-66,666
Closed -$3.33K
DICE
2681
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-148,400
Closed -$6.89M
DICE
2682
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-14,010
Closed -$651K
PDCE
2683
DELISTED
PDC Energy, Inc.
PDCE
– –
-19,679
Closed -$1.4M
CPUH.WS
2684
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-37,263
Closed -$18.6K
UNVR
2685
DELISTED
Univar Solutions Inc.
UNVR
– –
-63,582
Closed -$2.28M
UTAAW
2686
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-239,478
Closed -$15.1K
DALS
2687
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-128,120
Closed -$1.31M
AJRD
2688
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,885
Closed -$433K
ABST
2689
DELISTED
Absolute Software Corp
ABST
– –
-17,052
Closed -$195K
BLNG
2690
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-148,662
Closed -$1.52M
TWCBW
2691
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-45,570
Closed -$2.31K
TWCB
2692
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-503,909
Closed -$5.11M
HMA
2693
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-13,952
Closed -$147K
GGAAW
2694
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-137,863
Closed -$17.9K
ESHAU
2695
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-247,115
Closed -$2.51M
LSI
2696
DELISTED
Life Storage, Inc.
LSI
– –
-40,036
Closed -$5.32M
ISEE
2697
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,060,200
Closed -$41.7M
ISEE
2698
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-225,146
Closed -$8.86M
ISEE
2699
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-50,000
Closed -$1.97M
VECT
2700
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-54,620
Closed -$921K
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.