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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
SNOW icon
501
Snowflake
SNOW
$102B
$2.63M 0.04%
17,069
+7,761
+83% +$1.14M
COHR icon
502
Coherent
COHR
$51.4B
$2.63M 0.04%
68,994
+12,462
+22% +$507K
WDAY icon
503
Workday
WDAY
$39.6B
$2.62M 0.04%
12,698
+8,936
+238% +$1.63M
XLY icon
504
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.62M 0.04%
35,042
+28,742
+456% +$2.06M
CREC
505
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$2.61M 0.04%
250,000
– –
LRCX icon
506
Lam Research
LRCX
$367B
$2.61M 0.04%
49,250
+34,600
+236% +$1.7M
KLAC icon
507
KLA
KLAC
$239B
$2.61M 0.04%
65,330
+34,540
+112% +$1.36M
BOCN
508
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.61M 0.04%
250,000
– –
STZ icon
509
Constellation Brands
STZ
$22.2B
$2.61M 0.04%
11,536
+365
+3% +$81.2K
ACRO
510
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.59M 0.04%
256,073
+14,299
+6% +$144K
EMB icon
511
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.59M 0.04%
30,000
-61,100
-67% -$5.27M
WCN
512
Waste Connections
WCN
$42.2B
$2.58M 0.04%
18,576
+1,957
+12% +$260K
WSO icon
513
Watsco Inc
WSO
$12.7B
$2.57M 0.04%
8,069
+7,244
+878% +$2.13M
AOS icon
514
A.O. Smith
AOS
$8.17B
$2.56M 0.04%
37,090
-99,892
-73% -$6.49M
CIEN icon
515
Ciena
CIEN
$53.4B
$2.56M 0.04%
48,760
+44,433
+1,027% +$2.22M
EMN icon
516
Eastman Chemical
EMN
$8B
$2.56M 0.04%
30,339
+10,021
+49% +$861K
ECVT icon
517
Ecovyst
ECVT
$1.32B
$2.55M 0.04%
+230,620
New +$2.38M
HCNE
518
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.54M 0.04%
+250,000
New +$2.52M
MUB icon
519
iShares National Muni Bond ETF
MUB
$45.1B
$2.54M 0.04%
+23,530
New +$2.51M
XLK icon
520
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.52M 0.03%
+33,400
New +$2.3M
XLP icon
521
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.52M 0.03%
+33,720
New +$2.47M
BACA
522
DELISTED
Berenson Acquisition Corp. I
BACA
$2.51M 0.03%
+250,000
New +$2.53M
CDNS icon
523
Cadence Design Systems
CDNS
$93.6B
$2.51M 0.03%
+11,930
New +$2.26M
PSQH icon
524
PSQ Holdings
PSQH
$13.9M
$2.5M 0.03%
16,480
+8,951
+119% +$1.35M
VRE
525
DELISTED
Veris Residential
VRE
$2.5M 0.03%
+170,951
New +$2.72M
19 20
21
22 23

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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.