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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
SPCMW
2576
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-150,000
Closed -$12.2K
SPCM
2577
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-300,000
Closed -$3.17M
JWAC
2578
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-10,400
Closed -$110K
BRMK
2579
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,594,956
Closed -$7.5M
STET.WS
2580
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
– –
-186,750
Closed -$31.7K
PNTM
2581
DELISTED
Pontem Corporation
PNTM
– –
-193,996
Closed -$2M
AQUA
2582
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-21,768
Closed -$1.08M
GBRGR
2583
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-20,000
Closed -$9.07K
VMGA
2584
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-302,007
Closed -$3.13M
VMGAW
2585
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-150,000
Closed -$6.74K
TBMCU
2586
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-196,605
Closed -$1.98M
LVAC
2587
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-35,070
Closed -$366K
BNNR
2588
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-312,885
Closed -$3.2M
SUMO
2589
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-1,521,233
Closed -$18.2M
GVCIW
2590
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
– –
-209,600
Closed -$14.7K
GVCI
2591
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
– –
-332,152
Closed -$3.5M
SVNA
2592
DELISTED
7 Acquisition Corp
SVNA
– –
-171,108
Closed -$1.79M
SVNAW
2593
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-125,000
Closed -$13.1K
TGR
2594
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
– –
-314,352
Closed -$3.31M
MAXR
2595
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-257,485
Closed -$13.1M
VLAT
2596
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-286,302
Closed -$2.93M
FRC
2597
CALL
DELISTED
First Republic Bank
FRC
– –
-16,000
Closed -$224K
FRC
2598
DELISTED
First Republic Bank
FRC
– –
-17,033
Closed -$238K
FRC
2599
PUT
DELISTED
First Republic Bank
FRC
– –
-32,000
Closed -$448K
OSH
2600
DELISTED
Oak Street Health, Inc.
OSH
– –
-188,803
Closed -$7.3M
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.