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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
UTAAW
1951
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$15.1K ﹤0.01%
239,478
+225,828
+1,654% +$27.7K
ZEOWW
1952
Zeo Energy Corp Warrants
ZEOWW
$141K
$14.9K ﹤0.01%
213,024
– –
GFGDW
1953
DELISTED
The Growth for Good Acquisition Corporation Warrant
GFGDW
$14.7K ﹤0.01%
187,450
– –
FTIIW
1954
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$14.3K ﹤0.01%
250,000
– –
BLEUW
1955
DELISTED
bleuacacia ltd Warrants
BLEUW
$14.1K ﹤0.01%
281,875
– –
NFNT.WS
1956
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$13.9K ﹤0.01%
104,644
– –
CMCAW
1957
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13.6K ﹤0.01%
181,200
– –
MITAW
1958
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$12.2K ﹤0.01%
81,555
– –
RDZNW icon
1959
Roadzen Inc Warrants
RDZNW
$9.36M
$12.2K ﹤0.01%
351,950
– –
DMYY.WS
1960
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$11.7K ﹤0.01%
75,546
– –
SVIIW
1961
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$11.6K ﹤0.01%
96,898
– –
ITAQW
1962
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$10.8K ﹤0.01%
180,000
– –
CBRGW
1963
DELISTED
Chain Bridge I Warrants
CBRGW
$10.7K ﹤0.01%
201,825
-100
-0% -$6
GTACW
1964
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.5K ﹤0.01%
173,470
– –
HAIAW
1965
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.69K ﹤0.01%
110,780
– –
AKA icon
1966
a.k.a. Brands
AKA
$119M
$9.25K ﹤0.01%
+1,792
New +$8.75K
ECXWW
1967
ECARX Holdings Warrants
ECXWW
$9.07K ﹤0.01%
122,250
– –
ICNC.WS
1968
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$8.87K ﹤0.01%
112,473
– –
VCXB.WS
1969
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$8.69K ﹤0.01%
217,139
– –
CDAQW
1970
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$8.67K ﹤0.01%
58,247
– –
CLINW
1971
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$8.03K ﹤0.01%
230,000
– –
AFARW
1972
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$8.02K ﹤0.01%
200,000
– –
RMGCW
1973
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7.76K ﹤0.01%
70,000
– –
ZPTAW
1974
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$7.06K ﹤0.01%
94,066
– –
TVGNW icon
1975
Tevogen Bio Warrant
TVGNW
$8.73M
$7.02K ﹤0.01%
170,304
– –
77 78
79
80 81

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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.