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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
MPRAW
2001
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$4.03K ﹤0.01%
66,020
– –
PORT.WS
2002
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$4K ﹤0.01%
100,000
– –
HCMAW
2003
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$3.73K ﹤0.01%
165,000
– –
CHEAW
2004
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$3.66K ﹤0.01%
71,683
– –
IFIN.WS
2005
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
$3.52K ﹤0.01%
75,000
– –
PIAI.WS
2006
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
$3.52K ﹤0.01%
85,732
– –
CPAAW
2007
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$3.33K ﹤0.01%
66,666
– –
MCAAW
2008
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3.3K ﹤0.01%
50,000
– –
ALTUW
2009
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$3.09K ﹤0.01%
58,873
– –
DHAIW
2010
DELISTED
DIH Holding US Inc Warrants
DHAIW
$2.83K ﹤0.01%
200,711
– –
SRGA
2011
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.8K ﹤0.01%
15,318
-39,487
-72% -$37.9K
PLAOW
2012
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.7K ﹤0.01%
58,246
– –
ONYXW
2013
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.54K ﹤0.01%
97,400
– –
SMXWW
2014
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$2.54K ﹤0.01%
+125,000
New +$6.14K
ZCARW
2015
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2.5K ﹤0.01%
38,108
– –
TWCBW
2016
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$2.31K ﹤0.01%
45,570
– –
QDROW
2017
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$2.24K ﹤0.01%
33,332
– –
ARTLW
2018
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$2.21K ﹤0.01%
27,299
– –
SBXC.WS
2019
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$2.08K ﹤0.01%
+17,333
New +$3.75K
SUAC.WS
2020
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
$1.85K ﹤0.01%
68,356
– –
BLUA.WS
2021
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.8K ﹤0.01%
56,666
– –
ASCBW
2022
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.65K ﹤0.01%
150,000
– –
SLNAW
2023
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.27K ﹤0.01%
+21,662
New +$1.57K
OUSTW
2024
DELISTED
Ouster Inc Warrants
OUSTW
$548 ﹤0.01%
17,729
– –
CMRAW
2025
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$520 ﹤0.01%
17,500
– –
79 80
81
82 83

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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.