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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
ALTUW
1976
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.01K ﹤0.01%
58,873
– –
ZCARW
1977
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.86K ﹤0.01%
38,108
-61,500
-62% -$3.19K
GGAAW
1978
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$2.38K ﹤0.01%
137,863
– –
BLUA.WS
1979
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.13K ﹤0.01%
56,666
-10,000
-15% -$487
SUAC.WS
1980
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.87K ﹤0.01%
68,356
– –
ARTLW
1981
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1.78K ﹤0.01%
27,299
– –
SDAWW
1982
SunCar Technology Group Warrant
SDAWW
$12.6M
$1.74K ﹤0.01%
20,000
– –
KNSW.WS
1983
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$1.47K ﹤0.01%
10,521
– –
CMRAW
1984
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$977 ﹤0.01%
17,500
– –
AREBW
1985
DELISTED
American Rebel Holdings Warrants
AREBW
$727 ﹤0.01%
162
– –
QDROW
1986
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$670 ﹤0.01%
33,332
– –
RMCOW icon
1987
Royalty Management Holding Warrant
RMCOW
$1.39M
$450 ﹤0.01%
15,000
– –
A icon
1988
Agilent Technologies
A
$39.3B
– –
-2,811
Closed -$411K
AAP icon
1989
CALL
Advance Auto Parts
AAP
$3.55B
– –
-2,900
Closed -$426K
ABBV icon
1990
CALL
AbbVie
ABBV
$431B
– –
-30,300
Closed -$4.9M
ABBV icon
1991
AbbVie
ABBV
$431B
– –
-5,915
Closed -$956K
ABBV icon
1992
PUT
AbbVie
ABBV
$431B
– –
-23,100
Closed -$3.73M
ADBE icon
1993
PUT
Adobe
ADBE
$102B
– –
-2,500
Closed -$841K
ADM icon
1994
CALL
Archer Daniels Midland
ADM
$38.5B
– –
-7,000
Closed -$650K
ADM icon
1995
PUT
Archer Daniels Midland
ADM
$38.5B
– –
-8,100
Closed -$752K
ADP icon
1996
PUT
Automatic Data Processing
ADP
$108B
– –
-17,900
Closed -$4.28M
ADSK icon
1997
CALL
Autodesk
ADSK
$50.1B
– –
-1,300
Closed -$243K
ADTN icon
1998
Adtran
ADTN
$710M
– –
-60,675
Closed -$1.14M
AEO icon
1999
CALL
American Eagle Outfitters
AEO
$3.03B
– –
-12,800
Closed -$179K
AFG icon
2000
American Financial Group
AFG
$11.7B
– –
-5,287
Closed -$726K
78 79
80
81 82

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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.