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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
FTIIW
1951
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$6.33K ﹤0.01%
250,000
– –
THCPW
1952
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$6.28K ﹤0.01%
34,883
– –
TETEW
1953
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$6.12K ﹤0.01%
200,000
– –
IFIN.WS
1954
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$6K ﹤0.01%
75,000
– –
DPCSW
1955
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.93K ﹤0.01%
148,366
– –
TWCBW
1956
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$5.92K ﹤0.01%
45,570
-3,063
-6% -$773
PLAOW
1957
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$5.24K ﹤0.01%
58,246
– –
HCMAW
1958
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$5.23K ﹤0.01%
165,000
– –
OUSTW
1959
DELISTED
Ouster Inc Warrants
OUSTW
$4.79K ﹤0.01%
+17,729
New +$4.47K
DHAIW
1960
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.76K ﹤0.01%
200,711
– –
PORT.WS
1961
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4.61K ﹤0.01%
100,000
– –
IXAQW
1962
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.56K ﹤0.01%
151,906
– –
SGIIW
1963
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4.52K ﹤0.01%
75,399
– –
ASCBW
1964
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.5K ﹤0.01%
150,000
– –
TGVCW
1965
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.48K ﹤0.01%
99,600
– –
CHEAW
1966
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$4.37K ﹤0.01%
71,683
– –
DMYS.WS
1967
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
$3.99K ﹤0.01%
50,086
– –
MCAFR
1968
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3.8K ﹤0.01%
20,000
– –
TRAQ.WS
1969
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
$3.75K ﹤0.01%
75,050
– –
MCAAW
1970
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.71K ﹤0.01%
50,000
– –
PIAI.WS
1971
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3.43K ﹤0.01%
85,732
– –
UTAAW
1972
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$3.28K ﹤0.01%
13,650
– –
FNVTW
1973
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.21K ﹤0.01%
159,450
– –
IGTAW
1974
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$3.05K ﹤0.01%
100,000
– –
JUN.WS
1975
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
$3.04K ﹤0.01%
33,741
– –
77 78
79
80 81

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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.