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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
TRAQ.WS
2601
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
– –
-75,050
Closed -$3.75K
EUCRU
2602
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-397,603
Closed -$4.12M
TIOA
2603
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-114,148
Closed -$1.16M
TCVA
2604
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-486,431
Closed -$4.98M
GEEXW
2605
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-118,561
Closed -$8.04K
AMYT
2606
PUT
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-15,100
Closed -$220K
KVSC
2607
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-91,608
Closed -$930K
DMYS.WS
2608
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-50,086
Closed -$3.99K
APEN
2609
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-247,210
Closed -$2.45M
SJR
2610
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-11,700
Closed -$350K
AUY
2611
DELISTED
Yamana Gold, Inc.
AUY
– –
-630,000
Closed -$3.69M
ARC
2612
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-19,400
Closed -$61.5K
CTIC
2613
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,932,153
Closed -$8.12M
IBTX
2614
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,888
Closed -$366K
LUNA
2615
DELISTED
Luna Innovations Incorporated
LUNA
– –
-19,488
Closed -$140K
BLEU
2616
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-400,000
Closed -$4.1M
SBXC.U
2617
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-52,000
Closed -$523K
PFSW
2618
DELISTED
PFSweb, Inc.
PFSW
– –
-16,100
Closed -$68.3K
JUN.WS
2619
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-33,741
Closed -$3.04K
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.