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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
RSI icon
1901
Rush Street Interactive
RSI
$2.77B
$161K ﹤0.01%
+34,903
New +$147K
GOOD
1902
Gladstone Commercial Corp
GOOD
$605M
$161K ﹤0.01%
+13,200
New +$173K
ITUB icon
1903
CALL
Itaú Unibanco
ITUB
$93.2B
$160K ﹤0.01%
33,763
– –
OCGN icon
1904
Ocugen
OCGN
$416M
$160K ﹤0.01%
400,000
– –
GENI icon
1905
Genius Sports
GENI
$1.85B
$160K ﹤0.01%
30,000
-34,012
-53% -$225K
CDMO
1906
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$160K ﹤0.01%
16,897
+3,043
+22% +$36.6K
CBAY
1907
DELISTED
Cymabay Therapeutics
CBAY
$159K ﹤0.01%
+10,697
New +$142K
MDNA
1908
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$159K ﹤0.01%
555,392
-34,108
-6% -$13.3K
FBP icon
1909
First Bancorp
FBP
$4.42B
$159K ﹤0.01%
11,779
-6,825
-37% -$94.9K
AGTI
1910
DELISTED
Agiliti Inc
AGTI
$158K ﹤0.01%
+24,400
New +$295K
REKR icon
1911
Rekor Systems
REKR
$85.8M
$158K ﹤0.01%
+56,000
New +$171K
TTI icon
1912
TETRA Technologies
TTI
$1.14B
$156K ﹤0.01%
24,500
-7,914
-24% -$40.7K
AKR icon
1913
Acadia Realty Trust
AKR
$3.09B
$155K ﹤0.01%
+10,832
New +$164K
AUR icon
1914
Aurora
AUR
$12.6B
$154K ﹤0.01%
+65,400
New +$203K
KLXE icon
1915
KLX Energy Services
KLXE
$45M
$154K ﹤0.01%
12,961
-1,480
-10% -$16.5K
NVTS icon
1916
Navitas Semiconductor
NVTS
$2.84B
$153K ﹤0.01%
21,965
+10,160
+86% +$89.9K
DHC
1917
Diversified Healthcare Trust
DHC
$2.15B
$152K ﹤0.01%
+78,500
New +$199K
DOC
1918
DELISTED
PHYSICIANS REALTY TRUST
DOC
$152K ﹤0.01%
+12,493
New +$173K
GTN icon
1919
Gray Television
GTN
$415M
$152K ﹤0.01%
+21,976
New +$181K
TWO
1920
Two Harbors Investment
TWO
$1.27B
$150K ﹤0.01%
11,328
-7,200
-39% -$96.5K
PGY icon
1921
Pagaya Technologies
PGY
$1.61B
$150K ﹤0.01%
+7,895
New +$192K
SPWR
1922
DELISTED
SunPower Corporation Common Stock
SPWR
$149K ﹤0.01%
24,162
+10,694
+79% +$88.1K
ONL
1923
Orion Office REIT
ONL
$150M
$149K ﹤0.01%
28,506
+14,982
+111% +$90.9K
SNCE
1924
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$148K ﹤0.01%
18,559
-21,105
-53% -$125K
MCRB icon
1925
Seres Therapeutics
MCRB
$46.8M
$148K ﹤0.01%
+3,105
New +$237K
75 76
77
78 79

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RFC
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NMO
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EH
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OAC
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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.