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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
NETC.WS
2051
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$53.4K ﹤0.01%
280,997
– –
TWKS
2052
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$52K ﹤0.01%
+12,757
New +$72.4K
APCXW
2053
DELISTED
AppTech Payments Corp Warrant
APCXW
$51.9K ﹤0.01%
70,000
– –
LYEL icon
2054
Lyell Immunopharma
LYEL
$317M
$51.5K ﹤0.01%
+1,750
New +$83.1K
SOAR.WS
2055
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$51.2K ﹤0.01%
472,771
– –
SGHT icon
2056
Sight Sciences
SGHT
$286M
$50.9K ﹤0.01%
+15,100
New +$99.2K
SRTA
2057
Strata Critical Medical Inc
SRTA
$434M
$50.4K ﹤0.01%
+19,443
New +$68.3K
HLGN
2058
DELISTED
Heliogen, Inc.
HLGN
$49.9K ﹤0.01%
13,199
+1,770
+15% +$12.9K
RRAC.WS
2059
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$49.8K ﹤0.01%
301,700
– –
ABSI icon
2060
Absci
ABSI
$1.32B
$46.7K ﹤0.01%
35,400
-21,324
-38% -$37.3K
BKCC
2061
DELISTED
BlackRock Capital Investment Corporation
BKCC
$46.6K ﹤0.01%
+12,548
New +$45.1K
XERS icon
2062
Xeris Biopharma Holdings
XERS
$1.39B
$45.9K ﹤0.01%
24,700
-12,308
-33% -$28.2K
BNGO icon
2063
Bionano Genomics
BNGO
$12.3M
$45.5K ﹤0.01%
250
+100
+67% +$26.2K
ANNX icon
2064
Annexon
ANNX
$834M
$44.8K ﹤0.01%
+19,000
New +$57.5K
CLINR
2065
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$42.9K ﹤0.01%
324,900
-73,200
-18% -$10.7K
LUCD icon
2066
Lucid Diagnostics
LUCD
$166M
$42.3K ﹤0.01%
36,166
– –
PAVM icon
2067
PAVmed
PAVM
$35.4M
$41.5K ﹤0.01%
313
– –
TBMCR
2068
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$41.2K ﹤0.01%
229,005
– –
VCXB.WS
2069
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$39K ﹤0.01%
216,499
-640
-0.3% -$65
VUZI icon
2070
Vuzix
VUZI
$194M
$38.9K ﹤0.01%
10,719
-802
-7% -$3.56K
CLSK icon
2071
CleanSpark
CLSK
$3.53B
$38.1K ﹤0.01%
+10,011
New +$52.9K
BVS icon
2072
Bioventus
BVS
$892M
$35.6K ﹤0.01%
+10,786
New +$37.8K
ASCBR
2073
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$34.3K ﹤0.01%
280,000
– –
TPIC
2074
DELISTED
TPI Composites
TPIC
$34.2K ﹤0.01%
12,892
-9,326
-42% -$57.1K
SLDP icon
2075
Solid Power
SLDP
$463M
$33.5K ﹤0.01%
+16,601
New +$39.3K
81 82
83
84 85

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RFC
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NMO
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Edgewood Management
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EH
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OAC
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UM
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EF
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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.