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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
AIRJW
2126
AirJoule Technologies Warrant
AIRJW
$7.66K ﹤0.01%
76,616
– –
FNVTW
2127
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.43K ﹤0.01%
159,450
– –
PORT.WS
2128
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6.99K ﹤0.01%
100,000
– –
GTACW
2129
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$6.96K ﹤0.01%
173,470
– –
DPCSW
2130
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.88K ﹤0.01%
148,366
– –
ITAQW
2131
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$6.3K ﹤0.01%
180,000
– –
AFARW
2132
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$6K ﹤0.01%
200,000
– –
ECDAW
2133
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.79K ﹤0.01%
144,688
– –
MCAFR
2134
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$5.4K ﹤0.01%
20,000
– –
VERBW
2135
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$5.07K ﹤0.01%
440,699
– –
SBEV.WS
2136
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$4.95K ﹤0.01%
49,500
– –
ECXWW
2137
ECARX Holdings Warrants
ECXWW
$4.89K ﹤0.01%
122,250
– –
HAIAW
2138
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$4.87K ﹤0.01%
110,780
– –
ASCBW
2139
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.67K ﹤0.01%
150,000
– –
CMCAW
2140
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$4.64K ﹤0.01%
181,200
– –
BZAIW
2141
Blaize Holdings Warrants
BZAIW
$5.87M
$4.6K ﹤0.01%
210,000
– –
IXAQW
2142
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.57K ﹤0.01%
151,906
– –
TGAAW
2143
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.5K ﹤0.01%
75,000
– –
FAASW
2144
DELISTED
DigiAsia Corp Warrant
FAASW
$4.45K ﹤0.01%
162,850
– –
NFNT.WS
2145
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$4.19K ﹤0.01%
104,644
– –
SGIIW
2146
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.15K ﹤0.01%
75,399
– –
APCA.WS
2147
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$3.71K ﹤0.01%
74,248
– –
AMODW
2148
Alpha Modus Holdings Warrant
AMODW
$284K
$3.67K ﹤0.01%
128,035
– –
ONYXW
2149
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.61K ﹤0.01%
97,400
– –
ALTUW
2150
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.53K ﹤0.01%
58,873
– –
84 85
86
87 88

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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.