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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
CSCO icon
426
Cisco
CSCO
$457B
$3.25M 0.05%
62,255
+32,674
+110% +$1.6M
GOGN
427
DELISTED
GoGreen Investments Corporation
GOGN
$3.25M 0.05%
308,228
-138,412
-31% -$1.45M
COLD icon
428
Americold
COLD
$4.02B
$3.24M 0.04%
114,055
+84,524
+286% +$2.52M
SLVR
429
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$3.24M 0.04%
317,174
-5,400
-2% -$54.7K
DAL icon
430
Delta Air Lines
DAL
$57.5B
$3.24M 0.04%
92,888
+50,294
+118% +$1.87M
POOL icon
431
Pool Corp
POOL
$6.75B
$3.23M 0.04%
9,426
+8,423
+840% +$2.99M
MDB icon
432
MongoDB
MDB
$27.1B
$3.22M 0.04%
13,831
+9,649
+231% +$2.02M
HWC icon
433
Hancock Whitney
HWC
$6.2B
$3.22M 0.04%
+88,495
New +$4.13M
BNNR
434
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$3.2M 0.04%
+312,885
New +$3.19M
NRG icon
435
NRG Energy
NRG
$28.3B
$3.19M 0.04%
93,070
-123,988
-57% -$4.11M
CTRE icon
436
CareTrust REIT
CTRE
$9.91B
$3.19M 0.04%
162,859
+95,779
+143% +$1.87M
SCUA
437
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.19M 0.04%
305,150
– –
DGX icon
438
Quest Diagnostics
DGX
$25.7B
$3.18M 0.04%
+22,487
New +$3.22M
VLO icon
439
Valero Energy
VLO
$90.1B
$3.18M 0.04%
22,773
+10,356
+83% +$1.39M
SPCM
440
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.17M 0.04%
300,000
– –
ARKK icon
441
ARK Innovation ETF
ARKK
$5.64B
$3.16M 0.04%
78,443
+20,444
+35% +$783K
VMGA
442
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.13M 0.04%
302,007
+466
+0.2% +$4.79K
DRVN icon
443
Driven Brands
DRVN
$2.35B
$3.12M 0.04%
+102,937
New +$2.91M
ASCB
444
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.12M 0.04%
300,000
– –
EL icon
445
Estee Lauder
EL
$30.4B
$3.11M 0.04%
+12,632
New +$3.21M
DHR icon
446
Danaher
DHR
$137B
$3.1M 0.04%
13,862
-91,268
-87% -$20.8M
CP icon
447
Canadian Pacific Kansas City
CP
$78.1B
$3.1M 0.04%
40,241
-50,811
-56% -$3.92M
AMC icon
448
CALL
AMC Entertainment Holdings
AMC
$2.52B
$3.08M 0.04%
+61,450
New +$3.25M
SAVE
449
DELISTED
Spirit Airlines, Inc.
SAVE
$3.07M 0.04%
178,968
+128,160
+252% +$2.39M
DRS icon
450
Leonardo DRS
DRS
$12.3B
$3.06M 0.04%
235,789
-130,391
-36% -$1.68M
16 17
18
19 20

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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.