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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
+2%
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
$7.23B
AUM Growth
+$828M
Cap. Flow
-$307M
Cap. Flow %
-4.25%
Top 10 Hldgs %
10.7%
Holding
2,791
New
730
Increased
583
Reduced
470
Closed
679

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$53M
2
NEE icon
NextEra Energy
NEE
+$52.3M
3
CNP icon
CenterPoint Energy
CNP
+$42.7M
4
NI icon
NiSource
NI
+$38.8M
5
EXC icon
Exelon
EXC
+$36.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$47.9M
2
AZN icon
AstraZeneca
AZN
+$38.7M
3
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$35.7M
4
VMW
VMware, Inc
VMW
+$32.4M
5
PCGU
PG&E Corporation
PCGU
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Industrials 9.66%
3 Utilities 9.48%
4 Technology 8.06%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
2501
Tevogen Inc. Common Stock
TVGN
$29.6M
– –
-4,000
Closed -$2.07M
ZEO
2502
Zeo Energy
ZEO
$17.1M
– –
-400,000
Closed -$4.14M
BNAI
2503
Brand Engagement Network
BNAI
$82.3M
– –
-54,443
Closed -$5.49M
TEN
2504
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-11,512
Closed -$195K
CMBT
2505
CMB.TECH NV
CMBT
$4.72B
– –
-12,325
Closed -$210K
GAP
2506
CALL
The Gap Inc
GAP
$7.38B
– –
-30,100
Closed -$340K
AMOD
2507
Alpha Modus Holdings
AMOD
$19.6M
– –
-11,910
Closed -$4.8M
AMODW
2508
Alpha Modus Holdings Warrant
AMODW
$330K
– –
-128,035
Closed -$730
BECN
2509
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,425
Closed -$550K
EQC
2510
DELISTED
Equity Commonwealth
EQC
– –
-33,756
Closed -$843K
AZPN
2511
DELISTED
Aspen Technology Inc
AZPN
– –
-1,195
Closed -$245K
ROIC
2512
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-11,571
Closed -$174K
ENLC
2513
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,614
Closed -$131K
TETE
2514
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-200,000
Closed -$2.06M
PPYA
2515
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-632,765
Closed -$6.47M
CNSL
2516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,300
Closed -$40.5K
APXI
2517
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-481,856
Closed -$4.95M
IGTA
2518
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-200,000
Closed -$2.03M
BCSA
2519
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-74,103
Closed -$763K
MCAA
2520
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-20,000
Closed -$208K
SRCL
2521
DELISTED
Stericycle Inc
SRCL
– –
-4,495
Closed -$224K
JWSM
2522
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-224,681
Closed -$2.27M
ONYX
2523
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-200,000
Closed -$2.06M
IXAQ
2524
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-165,074
Closed -$1.67M
VGR
2525
DELISTED
Vector Group Ltd.
VGR
– –
-77,957
Closed -$925K
99 100
101
102 103

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Verition Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Verition Fund Management held 2,791 positions worth $7.23B, up 13% from $6.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Verition Fund Management withdrew a net $307M in Q1 2023, closing 679 positions and reducing 470 holdings. Its most notable exit was AstraZeneca, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Verition Fund Management opened a new position in Jacobs Solutions worth $33.6M.

  • Verition Fund Management's largest Q1 2023 buy was Jacobs Solutions: 346,045 shares worth $33.6M.
  • Verition Fund Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $53M increase.
  • Verition Fund Management's biggest Q1 2023 reduction was US Bancorp, cutting an estimated $47.9M.
  • Verition Fund Management fully exited AstraZeneca in Q1 2023, selling an estimated $38.7M.
  • Verition Fund Management's ten largest holdings make up 11% of its $7.23B portfolio in Q1 2023.
  • Verition Fund Management opened 730 new positions and closed 679 in Q1 2023.
  • Verition Fund Management's portfolio value rose 13% quarter-over-quarter to $7.23B.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.