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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
MUSA icon
1101
Murphy USA
MUSA
$11B
$513K 0.01%
1,988
+468
+31% +$122K
PAYO icon
1102
Payoneer
PAYO
$2.41B
$512K 0.01%
+81,512
New +$485K
CRBG icon
1103
Corebridge Financial
CRBG
$14.2B
$507K 0.01%
31,621
+5,059
+19% +$99.1K
UFPT icon
1104
UFP Technologies
UFPT
$2.04B
$506K 0.01%
+3,900
New +$453K
NHC icon
1105
National Healthcare
NHC
$3.5B
$505K 0.01%
+8,700
New +$500K
SRDX
1106
DELISTED
Surmodics
SRDX
$503K 0.01%
+22,102
New +$569K
TFX icon
1107
Teleflex
TFX
$6.24B
$503K 0.01%
1,986
-189
-9% -$45.8K
ADNT icon
1108
Adient
ADNT
$1.63B
$502K 0.01%
12,263
+3,184
+35% +$133K
MTD icon
1109
Mettler-Toledo International
MTD
$28.8B
$502K 0.01%
328
-7
-2% -$10.5K
CPE
1110
DELISTED
Callon Petroleum Company
CPE
$502K 0.01%
+15,000
New +$565K
HST icon
1111
Host Hotels & Resorts
HST
$17.3B
$501K 0.01%
30,385
-17,456
-36% -$297K
LVS icon
1112
Las Vegas Sands
LVS
$30.4B
$501K 0.01%
8,716
+2,163
+33% +$121K
IRDM icon
1113
Iridium Communications
IRDM
$5.14B
$500K 0.01%
+8,073
New +$483K
GOL
1114
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$499K 0.01%
189,900
+75,600
+66% +$204K
TPIC
1115
DELISTED
TPI Composites
TPIC
$499K 0.01%
+38,258
New +$488K
ETNB
1116
DELISTED
89bio
ETNB
$497K 0.01%
+32,665
New +$426K
CHRW icon
1117
C.H. Robinson
CHRW
$17.3B
$497K 0.01%
5,000
-11,864
-70% -$1.17M
LBTYK icon
1118
Liberty Global Class C
LBTYK
$3.62B
$495K 0.01%
+24,300
New +$512K
ASUR icon
1119
Asure Software
ASUR
$254M
$494K 0.01%
+34,100
New +$402K
LAD icon
1120
Lithia Motors
LAD
$8.44B
$494K 0.01%
2,156
-187
-8% -$45.5K
ATEK
1121
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$493K 0.01%
48,083
– –
TOTL icon
1122
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$492K 0.01%
12,000
-1,000
-8% -$40.8K
CZR icon
1123
Caesars Entertainment
CZR
$6.05B
$492K 0.01%
+10,075
New +$494K
NVCR icon
1124
NovoCure
NVCR
$1.81B
$492K 0.01%
+8,173
New +$653K
MAT icon
1125
Mattel
MAT
$4.39B
$491K 0.01%
26,648
+13,284
+99% +$247K
43 44
45
46 47

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UM
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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.