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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
PTHRU
551
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$2.31M 0.03%
+225,000
New +$2.3M
LGVC
552
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$2.31M 0.03%
220,900
+20,800
+10% +$216K
NEWR
553
DELISTED
New Relic, Inc.
NEWR
$2.3M 0.03%
30,550
+26,498
+654% +$1.79M
AMGN icon
554
Amgen
AMGN
$208B
$2.3M 0.03%
9,495
+3,344
+54% +$821K
INDT
555
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.29M 0.03%
+34,579
New +$2.24M
VOYA icon
556
PUT
Voya Financial
VOYA
$9.01B
$2.29M 0.03%
+32,000
New +$2.24M
GE icon
557
GE Aerospace
GE
$374B
$2.28M 0.03%
29,820
-13,814
-32% -$924K
MBSC
558
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.27M 0.03%
219,860
+69,860
+47% +$717K
PEP icon
559
PepsiCo
PEP
$190B
$2.26M 0.03%
12,415
-9,518
-43% -$1.66M
CALX icon
560
Calix
CALX
$2.26B
$2.26M 0.03%
42,097
+38,729
+1,150% +$2.11M
BA icon
561
PUT
Boeing
BA
$171B
$2.25M 0.03%
+10,600
New +$2.2M
RBA icon
562
CALL
RB Global
RBA
$20.4B
$2.25M 0.03%
+40,000
New +$2.36M
WSM icon
563
Williams-Sonoma
WSM
$26.9B
$2.25M 0.03%
36,982
+21,382
+137% +$1.34M
KEY icon
564
KeyCorp
KEY
$24.2B
$2.24M 0.03%
179,287
+159,663
+814% +$2.7M
HCA icon
565
HCA Healthcare
HCA
$87.2B
$2.24M 0.03%
8,488
-2,213
-21% -$562K
FLYX icon
566
flyExclusive
FLYX
$60.1M
$2.22M 0.03%
+218,279
New +$2.2M
FNVT
567
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.22M 0.03%
212,600
– –
UAL icon
568
PUT
United Airlines
UAL
$39.4B
$2.21M 0.03%
+50,000
New +$2.4M
ADI icon
569
Analog Devices
ADI
$179B
$2.21M 0.03%
11,190
+1,847
+20% +$331K
DEI icon
570
Douglas Emmett
DEI
$1.98B
$2.19M 0.03%
177,500
+31,037
+21% +$450K
KMX icon
571
CarMax
KMX
$8.13B
$2.18M 0.03%
33,981
-3,877
-10% -$259K
AA icon
572
Alcoa
AA
$11.9B
$2.16M 0.03%
50,811
+35,131
+224% +$1.69M
UBS icon
573
PUT
UBS Group
UBS
$173B
$2.13M 0.03%
+100,000
New +$2.09M
PTC icon
574
PTC
PTC
$15.8B
$2.13M 0.03%
16,604
-3,132
-16% -$398K
DPZ icon
575
Domino's
DPZ
$11.5B
$2.13M 0.03%
6,453
+5,626
+680% +$1.87M
21 22
23
24 25

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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.