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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 | |
|---|---|---|---|---|---|---|
2026
Prospect Capital
PSEC
$1.07B
| $68.6K | ﹤0.01% |
+11,347
| New | +$70.7K |
|
2027
Polestar Automotive Holding UK
PSNY
$2.09B
| $68.6K | ﹤0.01% |
+867
| New | +$96.1K |
|
2028
Arteris
AIP
$1.38B
| $67.5K | ﹤0.01% |
10,376
-15,550
| -60% | -$107K |
|
|
AIM
2029
AIM ImmunoTech
AIM
$7.03M
| $67.3K | ﹤0.01% |
1,481
+80
| +6% | +$4.93K |
|
2030
Opendoor
OPEN
$3.64B
| $66.8K | ﹤0.01% |
+26,143
| New | +$94.2K |
|
|
IVCBW
2031
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
| $65.4K | ﹤0.01% |
321,140
| – | – |
|
2032
Payoneer
PAYO
$2.42B
| $65.3K | ﹤0.01% |
+10,672
| New | +$60.2K |
|
2033
Omeros
OMER
$857M
| $64.8K | ﹤0.01% |
+22,200
| New | +$89K |
|
2034
Akebia Therapeutics
AKBA
$354M
| $63.7K | ﹤0.01% |
+55,870
| New | +$71.8K |
|
2035
Monte Rosa Therapeutics
GLUE
$1.4B
| $62.9K | ﹤0.01% |
+13,127
| New | +$84.5K |
|
|
ORGN
2036
DELISTED
Origin Materials
ORGN
| $62.7K | ﹤0.01% |
+1,633
| New | +$128K |
|
2037
Telos
TLS
$332M
| $62.6K | ﹤0.01% |
+26,200
| New | +$60.1K |
|
2038
Lucid Motors
LCID
$2.88B
| $61.5K | ﹤0.01% |
+1,100
| New | +$71.2K |
|
|
ESHAR
2039
DELISTED
ESH Acquisition Corp Right
ESHAR
| $60.3K | ﹤0.01% |
+247,115
| New | +$43.2K |
|
2040
Outdoor Holding Co
POWW
$249M
| $60.3K | ﹤0.01% |
29,830
+7,009
| +31% | +$14.7K |
|
2041
Stoke Therapeutics
STOK
$1.8B
| $60.1K | ﹤0.01% |
+15,255
| New | +$100K |
|
2042
Blink Charging
BLNK
$74.3M
| $59.4K | ﹤0.01% |
+19,400
| New | +$97.6K |
|
2043
C4 Therapeutics
CCCC
$385M
| $58.4K | ﹤0.01% |
31,388
-43,612
| -58% | -$133K |
|
|
JGGCR
2044
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
| $58.3K | ﹤0.01% |
286,411
-123,100
| -30% | -$23.4K |
|
2045
StealthGas
GASS
$332M
| $57.4K | ﹤0.01% |
+11,400
| New | +$55.4K |
|
2046
AtaiBeckley Inc
ATAI
$2.66B
| $57.4K | ﹤0.01% |
44,482
+9,633
| +28% | +$16.5K |
|
|
IMMP
2047
Immutep
IMMP
$56.3M
| $57K | ﹤0.01% |
30,000
+8,000
| +36% | +$16.2K |
|
2048
Lightwave Logic
LWLG
$995M
| $56.1K | ﹤0.01% |
+12,549
| New | +$80.1K |
|
2049
ALX Oncology
ALXO
$261M
| $55.9K | ﹤0.01% |
+11,649
| New | +$63.2K |
|
2050
American Express Global Business Travel
GBTG
$4.93B
| $55.5K | ﹤0.01% |
+10,100
| New | +$65.1K |
|
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.