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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
MTVC
526
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.03%
239,547
+13,000
+6% +$134K
CYBR
527
DELISTED
CyberArk
CYBR
$2.5M 0.03%
+16,878
New +$2.36M
PLYM
528
DELISTED
Plymouth Industrial REIT
PLYM
$2.48M 0.03%
+118,237
New +$2.49M
BF.B icon
529
Brown-Forman Class B
BF.B
$13.2B
$2.48M 0.03%
38,619
+26,361
+215% +$1.71M
ALV icon
530
Autoliv
ALV
$9.02B
$2.48M 0.03%
+26,523
New +$2.34M
CPRT icon
531
Copart
CPRT
$27B
$2.47M 0.03%
65,768
+42,386
+181% +$1.44M
TIMB icon
532
TIM SA
TIMB
$9.16B
$2.47M 0.03%
+200,000
New +$2.31M
APEN
533
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.45M 0.03%
247,210
+234,210
+1,802% +$2.32M
DXCM icon
534
CALL
DexCom
DXCM
$31.5B
$2.45M 0.03%
21,100
+9,900
+88% +$1.11M
CXT icon
535
Crane NXT
CXT
$2.99B
$2.44M 0.03%
61,919
-53,278
-46% -$2.11M
SPR
536
DELISTED
Spirit AeroSystems
SPR
$2.43M 0.03%
70,253
-9,544
-12% -$320K
AIG icon
537
American International
AIG
$41.7B
$2.42M 0.03%
48,140
+33,113
+220% +$1.93M
UE icon
538
Urban Edge Properties
UE
$2.86B
$2.42M 0.03%
+160,800
New +$2.42M
MAG
539
DELISTED
MAG Silver
MAG
$2.42M 0.03%
+190,751
New +$2.56M
CRUS icon
540
Cirrus Logic
CRUS
$6.53B
$2.41M 0.03%
+22,056
New +$2.15M
PRAX icon
541
Praxis Precision Medicines
PRAX
$8.58B
$2.4M 0.03%
197,489
+86,131
+77% +$3.64M
NTAP icon
542
NetApp
NTAP
$35B
$2.39M 0.03%
+37,394
New +$2.42M
TGNA
543
DELISTED
TEGNA Inc
TGNA
$2.39M 0.03%
141,166
+81,166
+135% +$1.52M
CTSH icon
544
Cognizant
CTSH
$24.9B
$2.36M 0.03%
38,770
+6,687
+21% +$419K
CVX icon
545
Chevron
CVX
$392B
$2.36M 0.03%
14,455
-9,727
-40% -$1.63M
MRVL icon
546
Marvell Technology
MRVL
$168B
$2.36M 0.03%
54,453
-4,884
-8% -$206K
ORLY icon
547
O'Reilly Automotive
ORLY
$72.9B
$2.35M 0.03%
41,565
-7,290
-15% -$399K
ACN icon
548
Accenture
ACN
$102B
$2.34M 0.03%
8,174
+1,767
+28% +$482K
HLT icon
549
Hilton Worldwide
HLT
$72.1B
$2.32M 0.03%
16,450
+6,692
+69% +$942K
BAK icon
550
Braskem
BAK
$928M
$2.31M 0.03%
+300,000
New +$2.43M
20 21
22
23 24

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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.