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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
SAMA
2551
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-350,046
Closed -$3.65M
JUN
2552
DELISTED
Juniper II Corp.
JUN
– –
-15,300
Closed -$159K
RADI
2553
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-135,437
Closed -$1.99M
WWE
2554
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-74,600
Closed -$6.81M
FOCS
2555
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,009
Closed -$623K
FOCS
2556
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,000
Closed -$519K
FRBK
2557
DELISTED
Republic First Bancorp Inc
FRBK
– –
-36,154
Closed -$49.2K
LSI
2558
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-61,300
Closed -$8.04M
CREC
2559
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-250,000
Closed -$2.61M
GOGN
2560
DELISTED
GoGreen Investments Corporation
GOGN
– –
-308,228
Closed -$3.25M
INDT
2561
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-34,579
Closed -$2.29M
XM
2562
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-151,085
Closed -$2.69M
JUGGW
2563
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-75,000
Closed -$11.2K
AHRN
2564
DELISTED
Ahren Acquisition Corp
AHRN
– –
-52,667
Closed -$548K
HCNE
2565
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-250,000
Closed -$2.54M
HCNEW
2566
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-56,532
Closed -$8.77K
TOACW
2567
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-128,618
Closed -$9K
LITT
2568
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-279,089
Closed -$2.83M
CVT
2569
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-10,640
Closed -$89K
MTVC
2570
DELISTED
Motive Capital Corp II
MTVC
– –
-239,547
Closed -$2.5M
MTVC.WS
2571
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
– –
-66,666
Closed -$10.5K
SCUA
2572
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-305,150
Closed -$3.19M
SCUA.WS
2573
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-115,750
Closed -$11.6K
BPACW
2574
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
– –
-223,699
Closed -$8.01K
BPAC
2575
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-200,199
Closed -$2.08M
101 102
103
104 105

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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.