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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
FRXB
2551
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-447,100
Closed -$4.49M
MBAC
2552
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-352,803
Closed -$3.54M
FSRX
2553
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-396,449
Closed -$3.98M
SGII
2554
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-161,594
Closed -$1.65M
VMW
2555
PUT
DELISTED
VMware, Inc
VMW
– –
-20,000
Closed -$2.46M
ROSE
2556
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-297,853
Closed -$3.12M
ALOR
2557
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-165,509
Closed -$1.69M
ALORW
2558
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-58,700
Closed -$2.06K
PRPC.WS
2559
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-38,839
Closed -$1.96K
ITAQ
2560
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-460,000
Closed -$4.68M
CANO
2561
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-4,500
Closed -$617K
TRCA
2562
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-382,775
Closed -$3.86M
CXAC.WS
2563
DELISTED
C5 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
CXAC.WS
– –
-133,015
Closed -$3.99K
CXAC
2564
DELISTED
C5 Acquisition Corporation
CXAC
– –
-430,542
Closed -$4.4M
CCV
2565
DELISTED
Churchill Capital Corp V
CCV
– –
-495,572
Closed -$4.93M
SDC
2566
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-72,300
Closed -$25.3K
VCSA
2567
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-528
Closed -$13.3K
LFAC
2568
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-591,305
Closed -$6.07M
PRTK
2569
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-19,766
Closed -$37K
NEX
2570
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-13,166
Closed -$122K
CCAI
2571
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-146,980
Closed -$1.49M
DMS
2572
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-5,333
Closed -$107K
FORG
2573
DELISTED
ForgeRock, Inc.
FORG
– –
-27,438
Closed -$625K
APPH
2574
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-120,000
Closed -$68.1K
UNVR
2575
DELISTED
Univar Solutions Inc.
UNVR
– –
-321,525
Closed -$10.2M
101 102
103
104 105

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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.