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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
PLAOW
2151
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$3.5K ﹤0.01%
58,246
– –
DHAIW
2152
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.39K ﹤0.01%
200,711
– –
IFIN.WS
2153
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$3.13K ﹤0.01%
75,000
– –
HCMAW
2154
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$2.84K ﹤0.01%
165,000
– –
SBXC.WS
2155
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.79K ﹤0.01%
17,333
– –
BLUA.WS
2156
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.74K ﹤0.01%
56,666
– –
SDAWW
2157
SunCar Technology Group Warrant
SDAWW
$2.6K ﹤0.01%
20,000
– –
ZCARW
2158
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.45K ﹤0.01%
38,108
– –
SUAC.WS
2159
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.71K ﹤0.01%
68,356
– –
QDROW
2160
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1.67K ﹤0.01%
33,332
– –
SMXWW
2161
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$1.43K ﹤0.01%
125,000
– –
RMCOW icon
2162
Royalty Management Holding Warrant
RMCOW
$1.37K ﹤0.01%
15,000
– –
LFACW
2163
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$1.34K ﹤0.01%
363,246
– –
ARTLW
2164
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1.32K ﹤0.01%
27,299
– –
TBLTW
2165
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$633 ﹤0.01%
103,800
– –
KNSW.WS
2166
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$381 ﹤0.01%
10,521
– –
OUSTW
2167
DELISTED
Ouster Inc Warrants
OUSTW
$358 ﹤0.01%
17,729
– –
CMRAW
2168
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$315 ﹤0.01%
17,500
– –
SLNAW
2169
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$271 ﹤0.01%
21,662
– –
AREBW
2170
DELISTED
American Rebel Holdings Warrants
AREBW
$238 ﹤0.01%
162
– –
AAON icon
2171
Aaon
AAON
$7.3B
– –
-5,079
Closed -$321K
ABCB icon
2172
Ameris Bancorp
ABCB
$5.85B
– –
-5,926
Closed -$203K
ACAD icon
2173
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-15,427
Closed -$369K
ACB
2174
Aurora Cannabis
ACB
$173M
– –
-1,233,724
Closed -$6.6M
ACDC icon
2175
ProFrac Holding
ACDC
$731M
– –
-11,482
Closed -$128K
85 86
87
88 89

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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.