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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
TBMCR
1926
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$32.5K ﹤0.01%
+229,005
New +$33.6K
ADCT icon
1927
ADC Therapeutics
ADCT
$140M
$31.5K ﹤0.01%
14,649
+3,408
+30% +$7.66K
RRAC.WS
1928
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$31.4K ﹤0.01%
301,700
– –
HNST icon
1929
The Honest Company
HNST
$412M
$30.3K ﹤0.01%
+18,032
New +$30.7K
CGC
1930
PUT
Canopy Growth
CGC
$376M
$29.7K ﹤0.01%
7,610
– –
AMWL icon
1931
American Well
AMWL
$180M
$29.4K ﹤0.01%
+701
New +$30.9K
CGC
1932
CALL
Canopy Growth
CGC
$376M
$28.5K ﹤0.01%
7,310
– –
RCFA.WS
1933
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$27.3K ﹤0.01%
227,900
– –
SVIIR
1934
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$27.3K ﹤0.01%
195,000
– –
ATAKR
1935
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$27.1K ﹤0.01%
200,711
– –
LGVCW
1936
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$26.7K ﹤0.01%
297,216
– –
ASCBR
1937
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$26.6K ﹤0.01%
280,000
-20,000
-7% -$2.02K
ISRLW
1938
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$25.8K ﹤0.01%
172,153
– –
KDKRW
1939
Kodiak AI Warrants
KDKRW
$22.4K ﹤0.01%
+85,000
New +$23K
HCVIW
1940
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$21.9K ﹤0.01%
179,406
– –
ASBPW
1941
Aspire Biopharma Warrant
ASBPW
$447K
$21.7K ﹤0.01%
432,757
– –
LFACW
1942
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$20K ﹤0.01%
363,246
– –
SCRMW
1943
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$19.8K ﹤0.01%
145,833
– –
EFHTR
1944
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$19.6K ﹤0.01%
142,467
– –
CPUH.WS
1945
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
$18.6K ﹤0.01%
37,263
+6
+0% +$2
GGAAW
1946
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$17.9K ﹤0.01%
137,863
– –
MVSTW
1947
DELISTED
Microvast Holdings Warrants
MVSTW
$17.6K ﹤0.01%
85,900
– –
APXIW
1948
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$17.6K ﹤0.01%
240,828
– –
MNTN.WS
1949
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
$17.2K ﹤0.01%
151,485
– –
PPYAW
1950
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$15.5K ﹤0.01%
199,900
– –
76 77
78
79 80

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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.