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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
AAON icon
351
Aaon
AAON
$7.3B
$4.24M 0.06%
+65,741
New +$3.61M
EDU icon
352
New Oriental
EDU
$9.37B
$4.23M 0.06%
109,587
-40,413
-27% -$1.63M
PHYT
353
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$4.2M 0.06%
400,000
– –
NETC
354
DELISTED
Nabors Energy Transition Corp.
NETC
$4.2M 0.06%
400,000
– –
ASBP
355
Aspire Biopharma
ASBP
$8.44M
$4.19M 0.06%
333
-244
-42% -$3.05M
EPRT icon
356
Essential Properties Realty Trust
EPRT
$6.77B
$4.19M 0.06%
168,690
+17,400
+12% +$429K
GOOG icon
357
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$4.16M 0.06%
+40,000
New +$3.86M
OIH icon
358
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.16M 0.06%
+15,000
New +$4.59M
AERT
359
Aeries Technology
AERT
$35.2M
$4.12M 0.06%
49,814
-12
-0% -$986
EUCRU
360
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.12M 0.06%
397,603
– –
BLEU
361
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$4.1M 0.06%
400,000
– –
NSC icon
362
Norfolk Southern
NSC
$75.4B
$4.07M 0.06%
19,218
+16,291
+557% +$3.77M
FXI icon
363
iShares China Large-Cap ETF
FXI
$4.37B
$4.07M 0.06%
137,957
+28,047
+26% +$843K
CPNG icon
364
Coupang
CPNG
$29.3B
$4.07M 0.06%
254,496
+170,038
+201% +$2.64M
CBRG
365
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$4.07M 0.06%
388,534
– –
AXTA icon
366
Axalta
AXTA
$7.66B
$4.07M 0.06%
134,292
-497,281
-79% -$14.3M
SAIC icon
367
Saic
SAIC
$4.95B
$4.06M 0.06%
37,736
+23,652
+168% +$2.49M
EMLC icon
368
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.04M 0.06%
160,000
+119,000
+290% +$2.95M
PPG icon
369
PPG Industries
PPG
$24.6B
$4.02M 0.06%
30,068
+8,424
+39% +$1.09M
HAIN icon
370
Hain Celestial
HAIN
$45M
$3.97M 0.06%
231,591
+212,440
+1,109% +$3.87M
SBC
371
SBC Medical Group
SBC
$314M
$3.96M 0.05%
379,682
-510
-0.1% -$5.27K
SBAC icon
372
SBA Communications
SBAC
$19.2B
$3.96M 0.05%
15,165
+13,931
+1,129% +$3.83M
OKTA icon
373
Okta
OKTA
$24.7B
$3.89M 0.05%
+45,107
New +$3.43M
TFII icon
374
TFI International
TFII
$11.1B
$3.87M 0.05%
32,443
-13,317
-29% -$1.55M
ORCL icon
375
Oracle
ORCL
$374B
$3.87M 0.05%
41,631
+26,831
+181% +$2.35M
13 14
15
16 17

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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.