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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
NSC icon
276
PUT
Norfolk Southern
NSC
$75.4B
$5.3M 0.07%
+25,000
New +$5.78M
CSX icon
277
CSX Corp
CSX
$93.4B
$5.3M 0.07%
177,005
+124,358
+236% +$3.82M
STRO icon
278
Sutro Biopharma
STRO
$401M
$5.29M 0.07%
114,579
-45,844
-29% -$2.91M
MCB icon
279
Metropolitan Bank Holding Corp
MCB
$1.15B
$5.23M 0.07%
154,258
-33,498
-18% -$1.74M
ADC icon
280
Agree Realty
ADC
$9.34B
$5.22M 0.07%
+76,053
New +$5.43M
BWXT icon
281
BWX Technologies
BWXT
$15.5B
$5.21M 0.07%
82,633
-219,280
-73% -$13.2M
RSG icon
282
Republic Services
RSG
$64.8B
$5.19M 0.07%
38,381
+27,842
+264% +$3.55M
AMD icon
283
Advanced Micro Devices
AMD
$776B
$5.19M 0.07%
52,952
+6,614
+14% +$538K
DOV icon
284
Dover
DOV
$27.6B
$5.14M 0.07%
33,819
-1,615
-5% -$237K
CL icon
285
Colgate-Palmolive
CL
$73.1B
$5.1M 0.07%
67,819
-33,576
-33% -$2.5M
ARGX icon
286
argenx
ARGX
$53.4B
$5.09M 0.07%
13,666
+1,433
+12% +$530K
TSLA icon
287
Tesla
TSLA
$1.23T
$5.07M 0.07%
24,416
+6,659
+38% +$1.16M
AMAT icon
288
Applied Materials
AMAT
$403B
$5.06M 0.07%
41,230
+32,375
+366% +$3.72M
AIRC
289
DELISTED
Apartment Income REIT Corp.
AIRC
$5.06M 0.07%
141,189
-6,736
-5% -$247K
QCOM icon
290
Qualcomm
QCOM
$155B
$5.05M 0.07%
39,585
+2,463
+7% +$306K
WM icon
291
Waste Management
WM
$90.6B
$5M 0.07%
30,656
+25,751
+525% +$3.94M
ZING
292
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$4.99M 0.07%
484,926
+458,633
+1,744% +$4.67M
OKLO
293
Oklo
OKLO
$6.76B
$4.98M 0.07%
491,074
+98,863
+25% +$996K
TCVA
294
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$4.98M 0.07%
486,431
+288,255
+145% +$2.93M
ACRS icon
295
Aclaris Therapeutics
ACRS
$726M
$4.96M 0.07%
613,452
+207,884
+51% +$2.64M
HIW icon
296
Highwoods Properties
HIW
$3.65B
$4.92M 0.07%
212,242
+88,333
+71% +$2.38M
JKHY icon
297
Jack Henry & Associates
JKHY
$10.9B
$4.91M 0.07%
+32,604
New +$5.44M
SON icon
298
Sonoco
SON
$5.57B
$4.91M 0.07%
80,486
+56,482
+235% +$3.35M
F icon
299
Ford
F
$58.5B
$4.9M 0.07%
389,253
+303,876
+356% +$3.8M
TPH
300
DELISTED
Tri Pointe Homes
TPH
$4.9M 0.07%
193,645
-138,012
-42% -$3.13M
10 11
12
13 14

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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.