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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
KMB icon
676
Kimberly-Clark
KMB
$36.3B
$1.57M 0.02%
11,673
+9,341
+401% +$1.21M
HUM icon
677
CALL
Humana
HUM
$43.7B
$1.55M 0.02%
3,200
+2,500
+357% +$1.24M
ADBE icon
678
CALL
Adobe
ADBE
$99.5B
$1.54M 0.02%
4,000
+1,900
+90% +$675K
COST icon
679
PUT
Costco
COST
$422B
$1.54M 0.02%
3,100
-2,900
-48% -$1.42M
NOW icon
680
CALL
ServiceNow
NOW
$115B
$1.53M 0.02%
+16,500
New +$1.44M
JNPR
681
DELISTED
Juniper Networks
JNPR
$1.53M 0.02%
44,365
-26,601
-37% -$842K
UTZ icon
682
Utz Brands
UTZ
$1.25B
$1.53M 0.02%
+92,667
New +$1.53M
DCGO icon
683
DocGo
DCGO
$64.3M
$1.52M 0.02%
175,600
+79,724
+83% +$703K
CMCSA icon
684
Comcast
CMCSA
$85B
$1.52M 0.02%
40,030
-7,925
-17% -$300K
LENZ
685
LENZ Therapeutics
LENZ
$166M
$1.52M 0.02%
+88,404
New +$1.43M
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.51M 0.02%
10,330
+8,324
+415% +$1.23M
MGM icon
687
MGM Resorts International
MGM
$11.4B
$1.51M 0.02%
34,016
-4,750
-12% -$197K
CHEA
688
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.51M 0.02%
143,366
– –
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
$1.49M 0.02%
7,274
-1,035
-12% -$222K
SMG icon
690
ScottsMiracle-Gro
SMG
$3.82B
$1.48M 0.02%
+21,267
New +$1.53M
TT icon
691
Trane Technologies
TT
$100B
$1.48M 0.02%
8,059
-1,135
-12% -$206K
VRTX icon
692
CALL
Vertex Pharmaceuticals
VRTX
$121B
$1.48M 0.02%
4,700
+1,700
+57% +$510K
TEX icon
693
Terex
TEX
$7.18B
$1.48M 0.02%
30,536
-391,574
-93% -$20M
HPP
694
Hudson Pacific Properties
HPP
$747M
$1.47M 0.02%
31,621
+18,709
+145% +$1.2M
ADP icon
695
Automatic Data Processing
ADP
$106B
$1.46M 0.02%
6,578
+413
+7% +$93.2K
MRNA icon
696
Moderna
MRNA
$21.8B
$1.44M 0.02%
9,400
-130
-1% -$21.4K
VTR icon
697
Ventas
VTR
$48B
$1.44M 0.02%
33,221
+6,264
+23% +$302K
CRM icon
698
CALL
Salesforce
CRM
$151B
$1.44M 0.02%
7,200
+4,300
+148% +$726K
HCP
699
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.43M 0.02%
48,990
+39,511
+417% +$1.18M
EYPT icon
700
EyePoint Inc
EYPT
$1.03B
$1.43M 0.02%
487,570
-67,962
-12% -$243K
26 27
28
29 30

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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.