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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 | |
|---|---|---|---|---|---|---|
|
ROVR
2001
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $90.2K | ﹤0.01% |
14,402
-6,898
| -32% | -$41.2K |
|
2002
Diamondrock Hospitality Co
DRH
$2.71B
| $89.3K | ﹤0.01% |
+11,123
| New | +$89.4K |
|
2003
SkyWater Technology
SKYT
| $88.3K | ﹤0.01% |
+14,671
| New | +$111K |
|
|
SHCO
2004
DELISTED
Soho House & Co
SHCO
| $88K | ﹤0.01% |
+12,700
| New | +$81.5K |
|
|
ESPR
2005
DELISTED
Esperion Therapeutics
ESPR
| $87.3K | ﹤0.01% |
89,050
-61,645
| -41% | -$89.2K |
|
2006
Fulcrum Therapeutics
FULC
$273M
| $85.3K | ﹤0.01% |
19,212
-40,337
| -68% | -$176K |
|
2007
PUT
Polestar Automotive Holding UK
PSNY
$2.09B
| $85.3K | ﹤0.01% |
1,077
-333
| -24% | -$36.9K |
|
2008
Gossamer Bio
GOSS
$82.9M
| $83.3K | ﹤0.01% |
100,000
-70,000
| -41% | -$80.7K |
|
|
OLPX
2009
DELISTED
Olaplex Holdings
OLPX
| $83.1K | ﹤0.01% |
42,635
+8,300
| +24% | +$25K |
|
2010
Oscar Health
OSCR
$9.41B
| $78.5K | ﹤0.01% |
14,100
+3,400
| +32% | +$23.8K |
|
2011
Ardagh Metal Packaging
AMBP
$2.83B
| $78.2K | ﹤0.01% |
+24,980
| New | +$87.8K |
|
2012
CorMedix
CRMD
$591M
| $77.7K | ﹤0.01% |
+21,000
| New | +$83.5K |
|
2013
ReNew
RNW
$2.27B
| $77.1K | ﹤0.01% |
+14,200
| New | +$83.8K |
|
|
CMRX
2014
DELISTED
Chimerix, Inc.
CMRX
| $76.8K | ﹤0.01% |
80,000
-41,900
| -34% | -$45.6K |
|
2015
Amneal Pharmaceuticals
AMRX
$5.85B
| $73.4K | ﹤0.01% |
+17,400
| New | +$64.9K |
|
2016
Ouster
OUST
$2.63B
| $72.6K | ﹤0.01% |
+14,402
| New | +$79.7K |
|
2017
NextDecade
NEXT
$1.79B
| $72K | ﹤0.01% |
+14,058
| New | +$85.5K |
|
|
AGS
2018
DELISTED
PlayAGS
AGS
| $71.7K | ﹤0.01% |
+11,000
| New | +$73.5K |
|
2019
TeraWulf
WULF
$8.75B
| $71K | ﹤0.01% |
+56,364
| New | +$134K |
|
|
GODNR
2020
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $70.7K | ﹤0.01% |
+164,522
| New | +$47.9K |
|
|
CIM
2021
Chimera Investment
CIM
$1.04B
| $69.8K | ﹤0.01% |
+4,258
| New | +$74.7K |
|
2022
Rimini Street
RMNI
$449M
| $69.3K | ﹤0.01% |
+31,520
| New | +$95.7K |
|
2023
NextNav
NN
$1.79B
| $69.1K | ﹤0.01% |
+13,435
| New | +$54.2K |
|
2024
Nano X Imaging
NNOX
$68.2M
| $68.9K | ﹤0.01% |
+10,500
| New | +$108K |
|
2025
Atea Pharmaceuticals
AVIR
$376M
| $68.9K | ﹤0.01% |
+22,954
| New | +$78.1K |
|
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.