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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
TDW.WS.A
2576
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-13,658
Closed -$14.9K
GGAA
2577
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-275,727
Closed -$2.85M
FMIV
2578
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-105,799
Closed -$1.06M
SCAQ
2579
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-14,539
Closed -$146K
GLOP
2580
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-12,600
Closed -$83.9K
GOGN.WS
2581
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-100,000
Closed -$33K
GSRMR
2582
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
– –
-39,062
Closed -$36.3K
DNAD
2583
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-186,567
Closed -$1.87M
TOAC
2584
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-429,889
Closed -$4.45M
ACOR
2585
DELISTED
Acorda Therapeutics
ACOR
– –
-682
Closed -$10.5K
MGI
2586
DELISTED
MoneyGram International, Inc. New
MGI
– –
-70,610
Closed -$769K
RIDE
2587
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,387
Closed -$23.7K
BBBY
2588
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,510
Closed -$31.4K
CIIG
2589
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-294,967
Closed -$3.01M
PRVB
2590
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-838,716
Closed -$8.87M
GEEX
2591
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-249,723
Closed -$2.57M
DMYS
2592
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-454,303
Closed -$4.57M
TWNI
2593
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-14,538
Closed -$147K
SJR
2594
DELISTED
Shaw Communications Inc.
SJR
– –
-14,445
Closed -$419K
SGFY
2595
DELISTED
Signify Health, Inc.
SGFY
– –
-8,557
Closed -$245K
MSDA
2596
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-303,902
Closed -$3.07M
AIMC
2597
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-138,341
Closed -$8.27M
CRZN
2598
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-75,015
Closed -$758K
RKTA
2599
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-102,590
Closed -$1.04M
EVOP
2600
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-77,248
Closed -$2.61M
102 103
104
105 106

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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.