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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
(+14%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
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 |
Xcel Energy
XEL
|
+$60.8M |
| 3 |
Consolidated Edison
ED
|
+$58.5M |
| 4 |
Sempra
SRE
|
+$54M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$41.7M |
| 2 |
TRTN
Triton International Limited
TRTN
|
+$31.6M |
| 3 |
Exelon
EXC
|
+$29.3M |
| 4 |
US Bancorp
USB
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
The RealReal
REAL
$1.46B
| $133K | ﹤0.01% |
62,919
-112,954
| -64% | -$275K |
|
|
CGC
1952
CALL
Canopy Growth
CGC
$387M
| $133K | ﹤0.01% |
17,010
+9,700
| +133% | +$59.3K |
|
1953
PDS Biotechnology
PDSB
$38.4M
| $130K | ﹤0.01% |
25,774
-5,126
| -17% | -$28.1K |
|
|
DESP
1954
DELISTED
Despegar.com
DESP
| $129K | ﹤0.01% |
17,857
-3,058
| -15% | -$23.2K |
|
1955
Hecla Mining
HL
$9.47B
| $129K | ﹤0.01% |
+33,100
| New | +$159K |
|
|
CMRC
1956
Commerce.com Inc Series 1
CMRC
$258M
| $128K | ﹤0.01% |
+12,934
| New | +$135K |
|
|
ZYXI
1957
DELISTED
Zynex
ZYXI
| $126K | ﹤0.01% |
+15,802
| New | +$132K |
|
|
VTNR
1958
DELISTED
Vertex Energy, Inc
VTNR
| $126K | ﹤0.01% |
+28,380
| New | +$146K |
|
1959
Bit Digital
BTBT
$463M
| $126K | ﹤0.01% |
+59,003
| New | +$185K |
|
|
LSEA
1960
DELISTED
Landsea Homes
LSEA
| $126K | ﹤0.01% |
+14,000
| New | +$140K |
|
|
EHAB
1961
DELISTED
Enhabit
EHAB
| $125K | ﹤0.01% |
+11,109
| New | +$140K |
|
|
BIG
1962
DELISTED
Big Lots, Inc.
BIG
| $124K | ﹤0.01% |
+24,239
| New | +$184K |
|
|
UNIT
1963
Uniti Group
UNIT
$2.36B
| $123K | ﹤0.01% |
26,032
-7,355
| -22% | -$37.7K |
|
1964
Innoviz Technologies
INVZ
$95M
| $121K | ﹤0.01% |
62,000
+29,491
| +91% | +$79.3K |
|
|
HFRO
1965
Highland Opportunities and Income Fund
HFRO
$417M
| $121K | ﹤0.01% |
+15,000
| New | +$126K |
|
1966
Inovio Pharmaceuticals
INO
$55.7M
| $117K | ﹤0.01% |
25,004
+6,254
| +33% | +$34.5K |
|
1967
Newell Brands
NWL
$2.38B
| $116K | ﹤0.01% |
12,866
-120,126
| -90% | -$1.2M |
|
1968
GoPro
GPRO
$130M
| $116K | ﹤0.01% |
+36,924
| New | +$140K |
|
|
VISN
1969
Vistance Networks Inc
VISN
$2.65B
| $116K | ﹤0.01% |
34,438
+22,205
| +182% | +$90.9K |
|
1970
Humacyte
HUMA
$176M
| $115K | ﹤0.01% |
+39,356
| New | +$130K |
|
1971
Petco
WOOF
$797M
| $114K | ﹤0.01% |
27,834
-9,605
| -26% | -$63.2K |
|
1972
Riot Platforms
RIOT
$7.63B
| $114K | ﹤0.01% |
+12,200
| New | +$168K |
|
1973
Wave Life Sciences
WVE
$1.09B
| $113K | ﹤0.01% |
+19,657
| New | +$89.7K |
|
|
EBIX
1974
DELISTED
Ebix Inc
EBIX
| $113K | ﹤0.01% |
+11,417
| New | +$222K |
|
1975
Tilly's
TLYS
$116M
| $113K | ﹤0.01% |
+13,859
| New | +$114K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.