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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
MVIS icon
1851
Microvision
MVIS
$93.2M
$195K ﹤0.01%
+5,933
New +$271K
DLO icon
1852
dLocal
DLO
$4.44B
$193K ﹤0.01%
10,063
-5,300
-34% -$90.2K
KRP icon
1853
Kimbell Royalty Partners
KRP
$1.48B
$192K ﹤0.01%
12,000
-6,600
-35% -$100K
SHO icon
1854
Sunstone Hotel Investors
SHO
$2.19B
$191K ﹤0.01%
+20,435
New +$193K
MDXG icon
1855
MiMedx Group
MDXG
$602M
$191K ﹤0.01%
26,194
-59,012
-69% -$440K
FTCI icon
1856
FTC Solar
FTCI
$44M
$190K ﹤0.01%
14,871
+6,194
+71% +$150K
BAND
1857
Bandwidth Inc
BAND
$1.26B
$190K ﹤0.01%
+16,873
New +$230K
RES icon
1858
RPC Inc
RES
$1.24B
$189K ﹤0.01%
+21,105
New +$176K
TARS icon
1859
Tarsus Pharmaceuticals
TARS
$2.58B
$188K ﹤0.01%
+10,600
New +$188K
AAL icon
1860
PUT
American Airlines Group
AAL
$10.1B
$188K ﹤0.01%
+14,700
New +$228K
AVD icon
1861
American Vanguard Corp
AVD
$68.4M
$188K ﹤0.01%
+17,212
New +$262K
PLTR icon
1862
Palantir
PLTR
$295B
$188K ﹤0.01%
11,748
-11,610
-50% -$185K
PBR icon
1863
Petrobras
PBR
$125B
$187K ﹤0.01%
12,495
-2,654
-18% -$37.7K
TCMD icon
1864
Tactile Systems Technology
TCMD
$635M
$186K ﹤0.01%
+13,221
New +$259K
AMC icon
1865
AMC Entertainment Holdings
AMC
$2.52B
$185K ﹤0.01%
+23,096
New +$685K
SCS
1866
DELISTED
Steelcase
SCS
$185K ﹤0.01%
+16,518
New +$145K
VLY icon
1867
Valley National Bancorp
VLY
$7.9B
$184K ﹤0.01%
21,540
-17,239
-44% -$156K
OLO
1868
DELISTED
Olo Inc
OLO
$184K ﹤0.01%
30,412
+11,982
+65% +$78.3K
SPIR icon
1869
Spire Global
SPIR
$444M
$183K ﹤0.01%
37,499
+6,249
+20% +$32.4K
LQDA icon
1870
Liquidia Corp
LQDA
$7.48B
$183K ﹤0.01%
+28,900
New +$208K
FPI
1871
Farmland Partners
FPI
$408M
$183K ﹤0.01%
17,800
-8,900
-33% -$101K
HGTY.WS
1872
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$182K ﹤0.01%
79,579
– –
CHGG icon
1873
Chegg
CHGG
$110M
$181K ﹤0.01%
20,346
-22,600
-53% -$220K
OMIC
1874
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$181K ﹤0.01%
15,833
-167
-1% -$3.1K
NAVI icon
1875
Navient
NAVI
$789M
$181K ﹤0.01%
10,484
-330
-3% -$5.94K
73 74
75
76 77

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RFC
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NMO
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EH
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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.