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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
TIOA
776
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.16M 0.02%
114,148
– –
UNH icon
777
UnitedHealth
UNH
$376B
$1.16M 0.02%
2,456
-1,403
-36% -$677K
STLD icon
778
Steel Dynamics
STLD
$36B
$1.16M 0.02%
10,266
+1,761
+21% +$205K
TER icon
779
Teradyne
TER
$57.6B
$1.16M 0.02%
10,788
+2,399
+29% +$245K
FFIC
780
DELISTED
Flushing Financial
FFIC
$1.15M 0.02%
77,195
-445
-0.6% -$8.2K
COHR icon
781
PUT
Coherent
COHR
$51.4B
$1.14M 0.02%
30,000
– –
MTCH icon
782
Match Group
MTCH
$9.19B
$1.13M 0.02%
29,503
+3,277
+12% +$143K
RIOT icon
783
Riot Platforms
RIOT
$7.63B
$1.13M 0.02%
113,152
+77,852
+221% +$506K
C icon
784
Citigroup
C
$222B
$1.12M 0.02%
23,973
-32,412
-57% -$1.59M
TSCO icon
785
Tractor Supply
TSCO
$16.1B
$1.12M 0.02%
23,900
-19,530
-45% -$889K
BRZE icon
786
Braze
BRZE
$2.81B
$1.12M 0.02%
+32,366
New +$1.01M
FITB
787
Fifth Third Bancorp
FITB
$51.2B
$1.12M 0.02%
41,979
-55,323
-57% -$1.84M
PTCT icon
788
PTC Therapeutics
PTCT
$5.68B
$1.12M 0.02%
23,024
-693
-3% -$31.7K
ARDX icon
789
Ardelyx
ARDX
$1.22B
$1.11M 0.02%
232,315
+188,315
+428% +$635K
GDX icon
790
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1.1M 0.02%
34,000
-27,100
-44% -$820K
GHIX
791
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.1M 0.02%
+108,849
New +$1.09M
IP icon
792
International Paper
IP
$21.6B
$1.09M 0.02%
30,275
+23,785
+366% +$881K
CC icon
793
Chemours
CC
$2.5B
$1.09M 0.02%
+36,335
New +$1.2M
MNST icon
794
Monster Beverage
MNST
$94.3B
$1.09M 0.02%
20,126
+12,170
+153% +$624K
PLRX icon
795
Pliant Therapeutics
PLRX
$64.4M
$1.09M 0.02%
+40,802
New +$1.16M
CBRE icon
796
CBRE Group
CBRE
$42.5B
$1.08M 0.02%
+14,894
New +$1.22M
AQUA
797
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.08M 0.02%
21,768
-136,885
-86% -$6.39M
LH icon
798
Labcorp
LH
$25B
$1.08M 0.01%
5,472
+4,387
+404% +$903K
EQT icon
799
EQT Corp
EQT
$33.3B
$1.08M 0.01%
33,724
-82,099
-71% -$2.63M
SNPS icon
800
Synopsys
SNPS
$74.4B
$1.07M 0.01%
2,780
+1,132
+69% +$404K
30 31
32
33 34

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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.