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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
SPRB
576
Spruce Biosciences
SPRB
$118M
$2.13M 0.03%
+12,825
New +$2.38M
ACB
577
Aurora Cannabis
ACB
$173M
$2.12M 0.03%
+304,675
New +$2.67M
NATI
578
PUT
DELISTED
National Instruments Corp
NATI
$2.1M 0.03%
+40,000
New +$2.01M
LMT icon
579
Lockheed Martin
LMT
$134B
$2.1M 0.03%
4,433
-3,981
-47% -$1.87M
BPAC
580
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.08M 0.03%
200,199
– –
PORT
581
DELISTED
Southport Acquisition Corporation
PORT
$2.08M 0.03%
200,000
– –
OGS icon
582
ONE Gas
OGS
$4.87B
$2.07M 0.03%
+26,142
New +$2.07M
IBM icon
583
IBM
IBM
$211B
$2.06M 0.03%
15,695
+1,252
+9% +$167K
PM icon
584
Philip Morris
PM
$297B
$2.05M 0.03%
21,058
+16,390
+351% +$1.63M
PFF icon
585
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.03M 0.03%
+65,000
New +$2.09M
GM icon
586
General Motors
GM
$80.4B
$2.03M 0.03%
55,225
-36,535
-40% -$1.38M
ROST icon
587
Ross Stores
ROST
$80.5B
$2.02M 0.03%
19,051
+5,227
+38% +$587K
CCK icon
588
Crown Holdings
CCK
$12.8B
$2.02M 0.03%
24,407
-11,613
-32% -$983K
JBL icon
589
Jabil
JBL
$33B
$2.01M 0.03%
22,843
+18,564
+434% +$1.5M
SVII
590
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.01M 0.03%
194,484
+1,187
+0.6% +$12.2K
S icon
591
SentinelOne
S
$6.53B
$2.01M 0.03%
122,566
+94,454
+336% +$1.43M
UTAA
592
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.01M 0.03%
192,620
– –
PNTM
593
DELISTED
Pontem Corporation
PNTM
$2M 0.03%
193,996
-106,004
-35% -$1.08M
FTAI icon
594
FTAI Aviation
FTAI
$21.1B
$2M 0.03%
71,654
+40,047
+127% +$946K
DT icon
595
Dynatrace
DT
$12.9B
$2M 0.03%
47,206
+7,314
+18% +$296K
USO icon
596
CALL
United States Oil Fund
USO
$2.15B
$1.99M 0.03%
+30,000
New +$2M
RADI
597
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.99M 0.03%
135,437
-19,563
-13% -$265K
HPLT
598
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.99M 0.03%
193,700
-82,595
-30% -$839K
TBMCU
599
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$1.98M 0.03%
+196,605
New +$1.99M
BMRN icon
600
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.98M 0.03%
20,400
-20,400
-50% -$2.11M
22 23
24
25 26

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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.