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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
ANAC
2626
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-220,193
Closed -$2.22M
ONEM
2627
DELISTED
1Life Healthcare
ONEM
– –
-1,769,693
Closed -$29.6M
LHCG
2628
DELISTED
LHC Group LLC
LHCG
– –
-73,554
Closed -$11.9M
NVSA
2629
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-32,156
Closed -$325K
LGAC
2630
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-211,225
Closed -$2.14M
LGACW
2631
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-55,000
Closed -$385
ACDI
2632
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-186,300
Closed -$1.92M
ITQRW
2633
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-137,500
Closed -$1.06K
WQGA
2634
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-248,193
Closed -$2.53M
VLDRW
2635
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-17,729
Closed -$4.52K
SCOB
2636
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-47,616
Closed -$482K
SCOBW
2637
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-100,100
Closed -$360
STOR
2638
DELISTED
STORE Capital Corporation
STOR
– –
-235,021
Closed -$7.53M
KNBE
2639
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-26,321
Closed -$652K
SJI
2640
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,366
Closed -$1.11M
VIVO
2641
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,169
Closed -$238K
SVFA
2642
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-210,387
Closed -$2.13M
BNFT
2643
DELISTED
Benefitfocus, Inc.
BNFT
– –
-174,403
Closed -$1.82M
TZPSW
2644
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-94,798
Closed -$2.32K
FCAX
2645
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-97,168
Closed -$981K
FINM
2646
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-115,358
Closed -$1.17M
FINMW
2647
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-12,500
Closed -$20
USER
2648
CALL
DELISTED
UserTesting, Inc.
USER
– –
-19,700
Closed -$148K
SWIR
2649
DELISTED
Sierra Wireless
SWIR
– –
-60,000
Closed -$1.74M
IMGO
2650
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-33,790
Closed -$1.21M
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.