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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
AMD icon
326
PUT
Advanced Micro Devices
AMD
$776B
$4.54M 0.06%
+46,300
New +$3.77M
SCHW
327
Charles Schwab
SCHW
$183B
$4.53M 0.06%
86,440
+80,808
+1,435% +$5.92M
WCC
328
WESCO International
WCC
$16.7B
$4.52M 0.06%
29,274
-84,446
-74% -$12.7M
JNJ icon
329
Johnson & Johnson
JNJ
$618B
$4.52M 0.06%
29,158
-31,063
-52% -$5.02M
BA icon
330
Boeing
BA
$171B
$4.51M 0.06%
21,236
+11,026
+108% +$2.29M
WAVC
331
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.51M 0.06%
441,926
– –
EMBJ
332
Embraer S.A. ADS
EMBJ
$12.2B
$4.48M 0.06%
+273,564
New +$3.64M
CMCA
333
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$4.46M 0.06%
425,000
-83,017
-16% -$860K
EOG icon
334
EOG Resources
EOG
$79.2B
$4.46M 0.06%
38,902
+32,914
+550% +$3.99M
CMC icon
335
Commercial Metals
CMC
$7.6B
$4.46M 0.06%
91,150
+86,350
+1,799% +$4.47M
REXR icon
336
Rexford Industrial Realty
REXR
$8.42B
$4.44M 0.06%
74,437
+27,663
+59% +$1.66M
ZLS
337
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.43M 0.06%
433,943
+137,940
+47% +$1.39M
FIS icon
338
Fidelity National Information Services
FIS
$23.1B
$4.4M 0.06%
81,070
+68,193
+530% +$4.44M
DCOM icon
339
Dime Commercial Bancshares
DCOM
$1.8B
$4.4M 0.06%
193,684
+23,919
+14% +$705K
DECK icon
340
Deckers Outdoor
DECK
$13.2B
$4.4M 0.06%
58,680
+39,648
+208% +$2.77M
ADSK icon
341
Autodesk
ADSK
$49.5B
$4.36M 0.06%
20,968
+11,205
+115% +$2.31M
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.36M 0.06%
+110,440
New +$4.39M
DLR icon
343
Digital Realty Trust
DLR
$69.7B
$4.35M 0.06%
44,236
+30,261
+217% +$3.19M
LPLA icon
344
LPL Financial
LPLA
$28.3B
$4.35M 0.06%
21,478
+19,376
+922% +$4.43M
WAFD icon
345
WaFd
WAFD
$2.72B
$4.34M 0.06%
144,134
-180,488
-56% -$6.1M
SLV icon
346
CALL
iShares Silver Trust
SLV
$28B
$4.33M 0.06%
+195,900
New +$4.06M
GL icon
347
Globe Life
GL
$14.2B
$4.3M 0.06%
39,064
+36,028
+1,187% +$4.23M
IRT icon
348
Independence Realty Trust
IRT
$3.92B
$4.29M 0.06%
267,524
+146,069
+120% +$2.56M
ATVI
349
CALL
DELISTED
Activision Blizzard
ATVI
$4.28M 0.06%
50,000
-25,600
-34% -$1.99M
CCVI
350
DELISTED
Churchill Capital Corp VI
CCVI
$4.26M 0.06%
420,981
+34,611
+9% +$348K
12 13
14
15 16

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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.