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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
MVSTW
2101
DELISTED
Microvast Holdings Warrants
MVSTW
$16.8K ﹤0.01%
85,900
– –
RCFA.WS
2102
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$16.5K ﹤0.01%
227,900
– –
FTIIW
2103
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15.3K ﹤0.01%
250,000
– –
BHACW
2104
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$13.1K ﹤0.01%
237,846
– –
USARW
2105
DELISTED
USA Rare Earth Inc Warrant
USARW
$12.9K ﹤0.01%
+75,000
New +$15K
CDAQW
2106
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$12.8K ﹤0.01%
58,247
– –
RDZNW icon
2107
Roadzen Inc Warrants
RDZNW
$8.43M
$12.5K ﹤0.01%
351,950
– –
CLINW
2108
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$12.2K ﹤0.01%
230,000
– –
KVACW icon
2109
Keen Vision Acquisition Corp Warrant
KVACW
$232K
$11.7K ﹤0.01%
+203,011
New +$14.1K
HOVRW icon
2110
New Horizon Aircraft Ltd
HOVRW
$12.2M
$11.5K ﹤0.01%
225,000
– –
TVGNW icon
2111
Tevogen Inc. Warrant
TVGNW
$8.42M
$11.2K ﹤0.01%
170,304
– –
PPYAW
2112
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$11.1K ﹤0.01%
199,900
– –
SVIIW
2113
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$10.7K ﹤0.01%
96,898
– –
IVCAW
2114
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$10.5K ﹤0.01%
150,000
– –
JGGCW
2115
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$10.4K ﹤0.01%
130,419
– –
IGTAW
2116
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$10K ﹤0.01%
100,000
– –
MITAW
2117
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$9.95K ﹤0.01%
81,555
– –
PLBY icon
2118
Playboy Inc
PLBY
$128M
$9.66K ﹤0.01%
12,062
-32,242
-73% -$46.3K
BLEUW
2119
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.53K ﹤0.01%
281,875
– –
RMGCW
2120
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.1K ﹤0.01%
70,000
– –
RENEW
2121
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$9.03K ﹤0.01%
53,106
– –
TETEW
2122
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$9K ﹤0.01%
200,000
– –
APXIW
2123
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$8.67K ﹤0.01%
240,828
– –
MCAAW
2124
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$8K ﹤0.01%
50,000
– –
ZEOWW
2125
Zeo Energy Corp Warrants
ZEOWW
$155K
$7.67K ﹤0.01%
213,024
– –
83 84
85
86 87

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RFC
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EH
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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.