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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
HAIAW
1901
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$15K ﹤0.01%
110,780
-1,720
-2% -$166
CPUH.WS
1902
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$14.9K ﹤0.01%
37,257
– –
GVCIW
1903
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$14.7K ﹤0.01%
209,600
– –
SBEV.WS
1904
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$13.9K ﹤0.01%
49,500
– –
CLINW
1905
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$13.8K ﹤0.01%
230,000
– –
BIRD icon
1906
Smartbird Inc
BIRD
$20M
$13.6K ﹤0.01%
+565
New +$26K
CPAAW
1907
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$13.3K ﹤0.01%
66,666
– –
SVNAW
1908
DELISTED
7 Acquisition Corp Warrant
SVNAW
$13.1K ﹤0.01%
125,000
– –
JGGCW
1909
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$13K ﹤0.01%
130,419
– –
RDZNW icon
1910
Roadzen Inc Warrants
RDZNW
$8.64M
$13K ﹤0.01%
351,950
– –
APMIW
1911
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$13K ﹤0.01%
84,575
– –
ZEOWW
1912
Zeo Energy Corp Warrants
ZEOWW
$98.2K
$12.4K ﹤0.01%
213,024
-17,078
-7% -$950
TRTL.WS
1913
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$12.2K ﹤0.01%
122,096
-1,040
-0.8% -$189
SPCMW
1914
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$12.2K ﹤0.01%
150,000
– –
MNTN.WS
1915
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$12.1K ﹤0.01%
151,485
– –
GCTS.WS
1916
GCT Semiconductor Holding Warrants
GCTS.WS
$20.2M
$11.8K ﹤0.01%
107,201
– –
SCUA.WS
1917
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$11.6K ﹤0.01%
115,750
– –
VERBW
1918
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$11.5K ﹤0.01%
440,699
– –
BOCNW
1919
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$11.3K ﹤0.01%
125,000
– –
JUGGW
1920
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$11.2K ﹤0.01%
75,000
– –
CVIIW
1921
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$10.7K ﹤0.01%
87,583
– –
ONYXW
1922
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$10.6K ﹤0.01%
97,400
– –
MTVC.WS
1923
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$10.5K ﹤0.01%
66,666
– –
RMGCW
1924
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$10.2K ﹤0.01%
70,000
– –
ITAQW
1925
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$10.1K ﹤0.01%
180,000
– –
75 76
77
78 79

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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.