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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
SDAWW
1976
SunCar Technology Group Warrant
SDAWW
$12.6M
$7K ﹤0.01%
20,000
– –
RENEW
1977
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$6.9K ﹤0.01%
53,106
– –
ABPWW
1978
DELISTED
Abpro Holdings Warrant
ABPWW
$6.75K ﹤0.01%
225,000
– –
IVCAW
1979
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$6.45K ﹤0.01%
150,000
– –
SGIIW
1980
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$6.41K ﹤0.01%
75,399
– –
DPCSW
1981
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$6.02K ﹤0.01%
148,366
– –
SBEV.WS
1982
DELISTED
Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
$5.92K ﹤0.01%
49,500
– –
ECDAW
1983
DELISTED
ECD Automotive Design Warrant
ECDAW
$5.79K ﹤0.01%
144,688
– –
TRTL.WS
1984
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5.63K ﹤0.01%
122,096
– –
FNVTW
1985
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.58K ﹤0.01%
159,450
– –
BHACW
1986
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$5.35K ﹤0.01%
237,846
– –
AIRJW
1987
AirJoule Technologies Warrant
AIRJW
$60.3M
$5.35K ﹤0.01%
76,616
– –
APMIW
1988
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$4.98K ﹤0.01%
184,575
+100,000
+118% +$7.31K
TGAAW
1989
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.95K ﹤0.01%
75,000
– –
FAASW
1990
DELISTED
DigiAsia Corp Warrant
FAASW
$4.84K ﹤0.01%
162,850
– –
IXAQW
1991
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.56K ﹤0.01%
151,906
– –
TETEW
1992
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$4.54K ﹤0.01%
200,000
– –
VERBW
1993
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
$4.5K ﹤0.01%
440,699
– –
TBLTW
1994
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$4.31K ﹤0.01%
103,800
– –
AMODW
1995
Alpha Modus Holdings Warrant
AMODW
$276K
$4.21K ﹤0.01%
+128,035
New +$8.36K
BZAIW
1996
Blaize Holdings Warrants
BZAIW
$5.81M
$4.2K ﹤0.01%
210,000
– –
MCAFR
1997
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$4.2K ﹤0.01%
20,000
– –
IGTAW
1998
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.12K ﹤0.01%
100,000
– –
APCA.WS
1999
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
$4.07K ﹤0.01%
74,248
– –
JGGCW
2000
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$4.06K ﹤0.01%
130,419
– –
78 79
80
81 82

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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.