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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
BIG
2526
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-10,100
Closed -$148K
LSXMK
2527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,913
Closed -$331K
SLAM
2528
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-81,134
Closed -$819K
MACA
2529
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-14,539
Closed -$147K
SPWR
2530
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-114,735
Closed -$2.07M
BLUA
2531
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-154,980
Closed -$1.56M
CHAA
2532
DELISTED
Catcha Investment Corp
CHAA
– –
-122,608
Closed -$1.24M
AONC
2533
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-94,866
Closed -$953K
TWLV
2534
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-350,000
Closed -$3.53M
SWAV
2535
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,427
Closed -$499K
QDRO
2536
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-100,100
Closed -$1.01M
PXD
2537
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,500
Closed -$343K
DSAQ
2538
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-362,731
Closed -$3.73M
RMGC
2539
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-14,539
Closed -$147K
MVLA
2540
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-13,713
Closed -$138K
KRTX
2541
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,199
Closed -$432K
ROSS
2542
DELISTED
Ross Acquisition Corp II
ROSS
– –
-106,066
Closed -$1.07M
MDRX
2543
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-95,899
Closed -$1.69M
CPTK
2544
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-371,839
Closed -$3.76M
TSP
2545
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-99,600
Closed -$163K
NSTB
2546
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-500,000
Closed -$5.01M
NCAC
2547
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-243,386
Closed -$2.5M
SRC
2548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,458
Closed -$258K
NETI
2549
DELISTED
Eneti Inc.
NETI
– –
-11,500
Closed -$116K
OHAA
2550
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-300,278
Closed -$3.01M
100 101
102
103 104

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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.