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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
EFA icon
801
PUT
iShares MSCI EAFE ETF
EFA
$78B
$1.07M 0.01%
15,000
-59,600
-80% -$4.17M
B
802
Barrick Mining
B
$61.5B
$1.07M 0.01%
57,766
-228,203
-80% -$4.1M
JACK icon
803
Jack in the Box
JACK
$312M
$1.07M 0.01%
12,245
-24,482
-67% -$1.94M
EA icon
804
Electronic Arts
EA
$53B
$1.06M 0.01%
8,834
+5,562
+170% +$653K
TDY icon
805
Teledyne Technologies
TDY
$30.4B
$1.06M 0.01%
2,368
-10,887
-82% -$4.61M
UBER icon
806
Uber
UBER
$143B
$1.05M 0.01%
33,116
+7,400
+29% +$235K
GEN icon
807
Gen Digital
GEN
$16.4B
$1.05M 0.01%
61,143
+38,725
+173% +$777K
TTWO icon
808
Take-Two Interactive
TTWO
$45.4B
$1.04M 0.01%
+8,736
New +$974K
AN icon
809
AutoNation
AN
$7.11B
$1.04M 0.01%
7,750
+3,432
+79% +$440K
BAX icon
810
Baxter International
BAX
$13.5B
$1.04M 0.01%
25,646
-5,804
-18% -$246K
FSK icon
811
PUT
FS KKR Capital
FSK
$2.96B
$1.04M 0.01%
56,200
+18,700
+50% +$354K
HPE icon
812
Hewlett Packard
HPE
$63.4B
$1.04M 0.01%
+65,206
New +$1.02M
TGVC
813
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.04M 0.01%
100,241
– –
ADMA icon
814
ADMA Biologics
ADMA
$1.96B
$1.04M 0.01%
313,138
-261,920
-46% -$905K
DEVS
815
DELISTED
DevvStream Corp
DEVS
$1.04M 0.01%
9,966
– –
KHC icon
816
Kraft Heinz
KHC
$30.7B
$1.04M 0.01%
26,794
-269,711
-91% -$10.7M
CMA
817
DELISTED
Comerica
CMA
$1.03M 0.01%
23,801
+14,045
+144% +$900K
EXE
818
Expand Energy Corp
EXE
$21.8B
$1.03M 0.01%
13,571
+7,613
+128% +$627K
EEFT icon
819
Euronet Worldwide
EEFT
$2.72B
$1.02M 0.01%
9,143
-5,262
-37% -$569K
SPOT icon
820
Spotify
SPOT
$103B
$1.02M 0.01%
7,640
+804
+12% +$92K
WTM icon
821
White Mountains Insurance
WTM
$5.2B
$1.02M 0.01%
741
+430
+138% +$617K
IPGP icon
822
IPG Photonics
IPGP
$3.61B
$1.02M 0.01%
+8,273
New +$958K
BLNG
823
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.02M 0.01%
+101,410
New +$1.01M
SWK icon
824
Stanley Black & Decker
SWK
$14.3B
$1.02M 0.01%
12,607
-5,607
-31% -$472K
PGNY icon
825
Progyny
PGNY
$2.44B
$1.01M 0.01%
+31,551
New +$1.04M
31 32
33
34 35

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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.