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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
BLEUR
2076
DELISTED
bleuacacia ltd Rights
BLEUR
$33.4K ﹤0.01%
563,750
– –
BBD icon
2077
CALL
Banco Bradesco
BBD
$39.3B
$32.5K ﹤0.01%
11,400
– –
GOTU icon
2078
Gaotu Techedu
GOTU
$434M
$31.8K ﹤0.01%
11,536
– –
MNTN.WS
2079
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$31.8K ﹤0.01%
151,485
– –
KOPN icon
2080
Kopin
KOPN
$652M
$31.4K ﹤0.01%
25,730
-28,870
-53% -$46.8K
HYAC.WS
2081
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$31.2K ﹤0.01%
+107,662
New +$30.6K
NETDW
2082
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$30.6K ﹤0.01%
+180,000
New +$36.3K
CMPX icon
2083
Compass Therapeutics
CMPX
$344M
$30.6K ﹤0.01%
+15,515
New +$38.4K
ATAKR
2084
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$28.1K ﹤0.01%
200,711
– –
LGVCW
2085
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$27.6K ﹤0.01%
297,216
– –
SVIIR
2086
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$27.3K ﹤0.01%
195,000
– –
SCRMW
2087
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$24.8K ﹤0.01%
145,833
– –
EFHTR
2088
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$24.2K ﹤0.01%
142,467
– –
ISRLW
2089
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$23.7K ﹤0.01%
172,153
– –
ASBPW
2090
Aspire Biopharma Warrant
ASBPW
$21.6K ﹤0.01%
432,757
– –
HCVIW
2091
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21.5K ﹤0.01%
179,406
– –
ALUR.WS
2092
DELISTED
Allurion Technologies Warrants
ALUR.WS
$20.8K ﹤0.01%
+22,822
New +$18.8K
TRTL.WS
2093
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$20.8K ﹤0.01%
122,096
– –
ZPTAW
2094
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20.7K ﹤0.01%
65,632
-28,434
-30% -$7.55K
KDKRW
2095
Kodiak AI Warrants
KDKRW
$20K ﹤0.01%
85,000
– –
EIGR
2096
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$19.1K ﹤0.01%
2,083
-2,917
-58% -$58.7K
DMYY.WS
2097
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$18.9K ﹤0.01%
75,546
– –
CCGWW
2098
Cheche Group Inc Warrant
CCGWW
$17.9K ﹤0.01%
+85,732
New +$26.6K
NUVB icon
2099
Nuvation Bio
NUVB
$2.2B
$17.3K ﹤0.01%
+12,896
New +$21.5K
ABPWW
2100
DELISTED
Abpro Holdings Warrant
ABPWW
$16.9K ﹤0.01%
225,000
– –
82 83
84
85 86

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RFC
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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.