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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
+4.5%
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
$7.5B
AUM Growth
+$268M
Cap. Flow
-$1.1B
Cap. Flow %
-14.7%
Top 10 Hldgs %
9.03%
Holding
2,747
New
633
Increased
574
Reduced
601
Closed
591

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$45M
2
AEP icon
American Electric Power
AEP
+$44.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
4
ATVI
Activision Blizzard
ATVI
+$39.8M
5
RNR icon
RenaissanceRe
RNR
+$37M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.4M
2
NEE icon
NextEra Energy
NEE
+$47.3M
3
TRGP icon
Targa Resources
TRGP
+$22.4M
4
TOL icon
Toll Brothers
TOL
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Industrials 9.47%
3 Technology 7.75%
4 Healthcare 7.65%
5 Utilities 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGVC
2526
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-220,900
Closed -$2.31M
PGSS
2527
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-44,431
Closed -$464K
TWOA
2528
DELISTED
two
TWOA
– –
-45,072
Closed -$462K
LIBY
2529
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-181,179
Closed -$1.9M
CBAY
2530
DELISTED
Cymabay Therapeutics
CBAY
– –
-100,342
Closed -$875K
PORT
2531
DELISTED
Southport Acquisition Corporation
PORT
– –
-200,000
Closed -$2.08M
AYX
2532
DELISTED
Alteryx Inc
AYX
– –
-5,604
Closed -$330K
TGVCW
2533
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-99,600
Closed -$4.48K
TGVC
2534
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,241
Closed -$1.04M
ICVX
2535
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-10,058
Closed -$58.3K
NVTA
2536
DELISTED
Invitae Corporation
NVTA
– –
-234,173
Closed -$316K
ESMT
2537
DELISTED
EngageSmart, Inc.
ESMT
– –
-22,563
Closed -$434K
PTHRU
2538
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-225,000
Closed -$2.31M
CHS
2539
DELISTED
Chicos FAS, Inc.
CHS
– –
-24,156
Closed -$133K
PNT
2540
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-18,883
Closed -$137K
ACRO
2541
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-256,073
Closed -$2.59M
KVSA
2542
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-650,112
Closed -$6.59M
BRD
2543
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-597,900
Closed -$6.2M
LIVB
2544
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-11,223
Closed -$117K
SUAC
2545
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-600,000
Closed -$6.24M
PACW
2546
DELISTED
PacWest Bancorp
PACW
– –
-72,877
Closed -$709K
HT
2547
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,250
Closed -$136K
SCU
2548
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-11,402
Closed -$98.2K
HPLT
2549
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-193,700
Closed -$1.99M
NATI
2550
PUT
DELISTED
National Instruments Corp
NATI
– –
-40,000
Closed -$2.1M
100 101
102
103 104

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Verition Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Verition Fund Management held 2,747 positions worth $7.5B, up 3.7% from $7.23B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Verition Fund Management withdrew a net $1.1B in Q2 2023, closing 591 positions and reducing 601 holdings. Its most notable exit was PotlatchDeltic, an estimated $18.8M position sold in full.

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

Against the trend, Verition Fund Management opened a new position in First Horizon worth $37.8M.

  • Verition Fund Management's largest Q2 2023 buy was First Horizon: 3,355,153 shares worth $37.8M.
  • Verition Fund Management added most to American Electric Power in Q2 2023, an estimated $44.9M increase.
  • Verition Fund Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.4M.
  • Verition Fund Management fully exited PotlatchDeltic in Q2 2023, selling an estimated $18.8M.
  • Verition Fund Management's ten largest holdings make up 9% of its $7.5B portfolio in Q2 2023.
  • Verition Fund Management opened 633 new positions and closed 591 in Q2 2023.
  • Verition Fund Management's portfolio value rose 3.7% quarter-over-quarter to $7.5B.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.