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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
BRX icon
451
Brixmor Property Group
BRX
$9.67B
$3.03M 0.04%
140,903
+72,423
+106% +$1.61M
AMBA icon
452
Ambarella
AMBA
$3.77B
$3.01M 0.04%
+38,844
New +$3.33M
BAC icon
453
PUT
Bank of America
BAC
$435B
$2.99M 0.04%
104,400
-49,400
-32% -$1.63M
NGVT icon
454
Ingevity
NGVT
$2.51B
$2.98M 0.04%
+41,664
New +$3.31M
BLK icon
455
Blackrock
BLK
$169B
$2.97M 0.04%
4,437
+1,037
+31% +$730K
HWM icon
456
Howmet Aerospace
HWM
$113B
$2.95M 0.04%
69,650
+37,961
+120% +$1.56M
RCFA
457
DELISTED
Perception Capital Corp. IV
RCFA
$2.95M 0.04%
282,572
+82,572
+41% +$856K
INTC icon
458
CALL
Intel
INTC
$455B
$2.94M 0.04%
90,000
-78,000
-46% -$2.21M
UAL icon
459
United Airlines
UAL
$39.4B
$2.94M 0.04%
66,357
+47,126
+245% +$2.26M
VLAT
460
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$2.93M 0.04%
286,302
– –
EPAM icon
461
EPAM Systems
EPAM
$5.51B
$2.93M 0.04%
9,793
+6,131
+167% +$1.98M
DOW icon
462
Dow Inc
DOW
$21.9B
$2.93M 0.04%
53,412
+36,487
+216% +$2.05M
RGA icon
463
Reinsurance Group of America
RGA
$15.5B
$2.93M 0.04%
+22,055
New +$3.12M
ABT icon
464
Abbott
ABT
$183B
$2.92M 0.04%
28,878
+22,493
+352% +$2.37M
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.7B
$2.92M 0.04%
35,085
+28,385
+424% +$2.16M
FEZ icon
466
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.91M 0.04%
+64,900
New +$2.79M
LOW icon
467
Lowe's Companies
LOW
$117B
$2.9M 0.04%
14,500
+10,523
+265% +$2.14M
AMT icon
468
American Tower
AMT
$80.8B
$2.89M 0.04%
14,164
+5,540
+64% +$1.16M
DHI icon
469
D.R. Horton
DHI
$40B
$2.89M 0.04%
29,612
+24,453
+474% +$2.33M
MPWR icon
470
Monolithic Power Systems
MPWR
$70.1B
$2.89M 0.04%
5,775
+2,752
+91% +$1.27M
QURE icon
471
uniQure
QURE
$3.03B
$2.89M 0.04%
+143,450
New +$3.01M
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.97B
$2.87M 0.04%
22,820
-5,147
-18% -$756K
TRIS
473
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.86M 0.04%
276,740
+99,138
+56% +$1.02M
LITT
474
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$2.83M 0.04%
279,089
+55,588
+25% +$560K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.04%
118,022
+56,269
+91% +$1.44M
17 18
19
20 21

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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.