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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
WM icon
2476
PUT
Waste Management
WM
$90.5B
– –
-8,700
Closed -$1.36M
WOW
2477
CALL
DELISTED
WideOpenWest
WOW
– –
-56,400
Closed -$514K
WPC icon
2478
CALL
W.P. Carey
WPC
$16.6B
– –
-20,420
Closed -$1.56M
WPM icon
2479
Wheaton Precious Metals
WPM
$50.8B
– –
-8,363
Closed -$327K
WTTR icon
2480
Select Water Solutions
WTTR
$2.29B
– –
-12,200
Closed -$113K
WU icon
2481
CALL
Western Union
WU
$2.04B
– –
-11,700
Closed -$161K
WY icon
2482
CALL
Weyerhaeuser
WY
$18.2B
– –
-14,300
Closed -$443K
WY icon
2483
PUT
Weyerhaeuser
WY
$18.2B
– –
-8,200
Closed -$254K
XLF icon
2484
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-499,700
Closed -$17.1M
XLU icon
2485
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-40,800
Closed -$1.44M
XOM icon
2486
CALL
ExxonMobil
XOM
$643B
– –
-16,600
Closed -$1.83M
XOM icon
2487
PUT
ExxonMobil
XOM
$643B
– –
-235,800
Closed -$26M
XRT icon
2488
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-50,000
Closed -$3.02M
YETI icon
2489
Yeti Holdings
YETI
$3.85B
– –
-7,145
Closed -$295K
YORW icon
2490
York Water
YORW
$499M
– –
-47,800
Closed -$2.15M
YUMC icon
2491
Yum China
YUMC
$16.6B
– –
-10,471
Closed -$572K
ZBRA icon
2492
Zebra Technologies
ZBRA
$13.9B
– –
-21,563
Closed -$5.53M
ZCAR
2493
DELISTED
Zoomcar
ZCAR
– –
-100
Closed -$2.05M
ZETA icon
2494
Zeta Global
ZETA
$5.62B
– –
-19,665
Closed -$161K
ZS icon
2495
Zscaler
ZS
$25B
– –
-9,468
Closed -$1.06M
ZTS icon
2496
CALL
Zoetis
ZTS
$32.3B
– –
-1,600
Closed -$234K
ZVRA icon
2497
Zevra Therapeutics
ZVRA
$594M
– –
-10,100
Closed -$46.4K
DAY
2498
DELISTED
Dayforce
DAY
– –
-5,176
Closed -$332K
DHAI
2499
DELISTED
DIH Holdings US
DHAI
– –
-14,028
Closed -$3.59M
PRKS icon
2500
United Parks & Resorts
PRKS
$2.15B
– –
-3,913
Closed -$209K
98 99
100
101 102

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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.