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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
CAG icon
826
Conagra Brands
CAG
$6.94B
$1.01M 0.01%
26,971
-1,766
-6% -$65.4K
CETU
827
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.01M 0.01%
+100,000
New +$1.01M
ETSY icon
828
Etsy
ETSY
$7.75B
$1.01M 0.01%
9,053
-730
-7% -$90.5K
ENVX icon
829
PUT
Enovix
ENVX
$892M
$1.01M 0.01%
+77,143
New +$633K
CEF icon
830
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1M 0.01%
53,000
+7,000
+15% +$126K
PINS icon
831
Pinterest
PINS
$13.4B
$1M 0.01%
36,744
+22,354
+155% +$579K
OSG
832
Octave Specialty Group
OSG
$243M
$1M 0.01%
64,726
+3,305
+5% +$53.5K
XLV icon
833
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1,000K 0.01%
7,724
-12
-0.2% -$1.57K
PSX icon
834
Phillips 66
PSX
$84.9B
$997K 0.01%
9,836
-639
-6% -$65K
URA icon
835
Global X Uranium ETF
URA
$5.42B
$997K 0.01%
50,000
– –
AGAC
836
DELISTED
African Gold Acquisition Corp
AGAC
$995K 0.01%
96,955
-1,013,832
-91% -$10.3M
BCC icon
837
Boise Cascade
BCC
$2.69B
$994K 0.01%
+15,719
New +$1.09M
BMRN icon
838
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$992K 0.01%
+10,200
New +$1.06M
XLE icon
839
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$991K 0.01%
23,920
-118,890
-83% -$5.08M
HUBB icon
840
Hubbell
HUBB
$25B
$986K 0.01%
4,052
+830
+26% +$199K
ALC icon
841
Alcon
ALC
$33.6B
$984K 0.01%
+13,952
New +$993K
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$983K 0.01%
+47,635
New +$1.19M
CVX icon
843
PUT
Chevron
CVX
$392B
$979K 0.01%
6,000
-108,200
-95% -$18.1M
ELS icon
844
Equity Lifestyle Properties
ELS
$12.6B
$975K 0.01%
+14,526
New +$986K
GNTX icon
845
Gentex
GNTX
$4.97B
$973K 0.01%
+34,729
New +$979K
CG icon
846
Carlyle Group
CG
$16.6B
$967K 0.01%
+31,145
New +$1.04M
AVTR icon
847
Avantor
AVTR
$9.32B
$965K 0.01%
45,642
-95,497
-68% -$2.18M
FISV
848
Fiserv Inc
FISV
$28.8B
$964K 0.01%
8,533
+4,119
+93% +$453K
CRS icon
849
Carpenter Technology
CRS
$25.8B
$959K 0.01%
21,429
-75,003
-78% -$3.42M
DBX icon
850
Dropbox
DBX
$7.6B
$959K 0.01%
+44,347
New +$973K
32 33
34
35 36

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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.