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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
TGAAW
1926
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$9.84K ﹤0.01%
75,000
– –
MITAW
1927
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$9.79K ﹤0.01%
81,555
– –
BZAIW
1928
Blaize Holdings Warrants
BZAIW
$6.82M
$9.58K ﹤0.01%
210,000
– –
LGVCW
1929
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$9.51K ﹤0.01%
297,216
– –
AEAEW
1930
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$9.24K ﹤0.01%
115,342
– –
AIRJW
1931
AirJoule Technologies Warrant
AIRJW
$87.3M
$9.2K ﹤0.01%
76,616
– –
GBRGR
1932
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$9.07K ﹤0.01%
20,000
– –
TOACW
1933
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$9K ﹤0.01%
128,618
– –
TBLTW
1934
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$8.82K ﹤0.01%
103,800
– –
HCNEW
1935
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$8.77K ﹤0.01%
56,532
– –
TVGNW icon
1936
Tevogen Inc. Warrant
TVGNW
$931K
$8.57K ﹤0.01%
170,304
– –
RENEW
1937
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$8.5K ﹤0.01%
53,106
– –
AFARW
1938
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.5K ﹤0.01%
200,000
– –
APCA.WS
1939
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$8.23K ﹤0.01%
74,248
– –
BLEUW
1940
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.06K ﹤0.01%
281,875
– –
GEEXW
1941
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$8.04K ﹤0.01%
118,561
– –
BPACW
1942
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8.01K ﹤0.01%
223,699
– –
PPYAW
1943
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7.98K ﹤0.01%
199,900
– –
IVCAW
1944
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$7.65K ﹤0.01%
150,000
– –
CDAQW
1945
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$7.58K ﹤0.01%
58,247
– –
ZLSWW
1946
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$7.34K ﹤0.01%
73,570
– –
ECDAW
1947
DELISTED
ECD Automotive Design Warrant
ECDAW
$7.23K ﹤0.01%
144,688
– –
ZPTAW
1948
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$6.75K ﹤0.01%
94,066
– –
VMGAW
1949
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$6.74K ﹤0.01%
150,000
– –
MPRAW
1950
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$6.6K ﹤0.01%
66,020
-27,775
-30% -$2.44K
76 77
78
79 80

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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.