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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
LDHA
2601
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-239,100
Closed -$2.41M
LDHAW
2602
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-40,000
Closed -$880
DGNU
2603
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-819,443
Closed -$8.07M
FRON
2604
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-69,008
Closed -$696K
LEGA
2605
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-48,914
Closed -$494K
GFLU
2606
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-550,000
Closed -$35.7M
CLAA
2607
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-15,291
Closed -$154K
CLAA.WS
2608
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-45,450
Closed -$2.27K
ACQR
2609
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-233,445
Closed -$2.36M
AGGR
2610
DELISTED
Agile Growth Corp
AGGR
– –
-17,909
Closed -$181K
PDOT.WS
2611
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-18,108
Closed -$846
LIONW
2612
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-125,000
Closed -$6.25K
FRSG
2613
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-322,288
Closed -$3.24M
HERAW
2614
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-62,500
Closed -$1.56K
HERA
2615
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-117,410
Closed -$1.19M
LION
2616
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-350,374
Closed -$3.57M
MLAI
2617
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-200,000
Closed -$2.04M
FTEV
2618
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-257,639
Closed -$2.6M
MLAIW
2619
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-100,000
Closed -$2.5K
UMPQ
2620
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-116,687
Closed -$2.08M
RFP
2621
DELISTED
Resolute Forest Products Inc.
RFP
– –
-226,526
Closed -$4.89M
NEE.PRP
2622
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-300,000
Closed -$15.2M
COUP
2623
DELISTED
Coupa Software Incorporated
COUP
– –
-51,144
Closed -$4.05M
ANAC.WS
2624
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-36,929
Closed -$1.56K
DCRD
2625
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-300,522
Closed -$3.07M
103 104
105
106 107

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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.