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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
COR icon
601
Cencora
COR
$60.6B
$1.98M 0.03%
12,383
-1,523
-11% -$242K
OXM icon
602
Oxford Industries
OXM
$566M
$1.98M 0.03%
18,775
-3,406
-15% -$381K
MAR icon
603
Marriott International
MAR
$98.3B
$1.96M 0.03%
11,810
+7,267
+160% +$1.21M
HRI icon
604
Herc Holdings
HRI
$5.02B
$1.95M 0.03%
+17,133
New +$2.36M
CELH icon
605
Celsius Holdings
CELH
$7.47B
$1.94M 0.03%
62,547
-36,333
-37% -$1.15M
PARA
606
DELISTED
Paramount Global Class B
PARA
$1.9M 0.03%
85,347
+46,474
+120% +$997K
LIBY
607
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.9M 0.03%
181,179
– –
MRSH
608
Marsh
MRSH
$90.5B
$1.9M 0.03%
11,408
+9,426
+476% +$1.57M
PYPL icon
609
PUT
PayPal
PYPL
$48.9B
$1.9M 0.03%
25,000
+3,600
+17% +$277K
BHM icon
610
Bluerock Homes Trust
BHM
$35.3M
$1.89M 0.03%
95,427
+42,841
+81% +$878K
SKX
611
DELISTED
Skechers
SKX
$1.88M 0.03%
39,613
+23,303
+143% +$1.06M
MDT icon
612
Medtronic
MDT
$109B
$1.87M 0.03%
23,149
-91,648
-80% -$7.47M
SHAK icon
613
Shake Shack
SHAK
$2.53B
$1.87M 0.03%
33,612
-13,495
-29% -$745K
T icon
614
AT&T
T
$159B
$1.86M 0.03%
96,854
+11,475
+13% +$219K
TWCB
615
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$1.86M 0.03%
184,650
-400
-0.2% -$4K
NDAQ icon
616
Nasdaq
NDAQ
$52.7B
$1.86M 0.03%
34,004
+14,799
+77% +$855K
VNT icon
617
Vontier
VNT
$4.52B
$1.84M 0.03%
67,236
+31,683
+89% +$766K
HR icon
618
Healthcare Realty
HR
$7.28B
$1.83M 0.03%
94,702
-59,423
-39% -$1.2M
VCSH icon
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.03%
23,923
-40,077
-63% -$3.04M
TMUS icon
620
CALL
T-Mobile US
TMUS
$185B
$1.81M 0.03%
12,500
+11,000
+733% +$1.59M
KEYS icon
621
Keysight
KEYS
$54.5B
$1.8M 0.02%
11,140
+8,655
+348% +$1.47M
SVNA
622
DELISTED
7 Acquisition Corp
SVNA
$1.79M 0.02%
171,108
– –
FDX icon
623
CALL
FedEx
FDX
$72.7B
$1.78M 0.02%
7,800
+200
+3% +$40.6K
RPM icon
624
RPM International
RPM
$13.7B
$1.78M 0.02%
20,428
+16,636
+439% +$1.46M
DKS icon
625
Dick's Sporting Goods
DKS
$17.5B
$1.78M 0.02%
12,560
+206
+2% +$27.4K
23 24
25
26 27

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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.