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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
QQQ icon
126
CALL
Invesco QQQ Trust
QQQ
$450B
$11.9M 0.16%
37,100
+4,900
+15% +$1.45M
ITW icon
127
Illinois Tool Works
ITW
$81.6B
$11.7M 0.16%
48,241
+19,011
+65% +$4.44M
PH icon
128
Parker-Hannifin
PH
$121B
$11.7M 0.16%
34,686
+27,666
+394% +$9.16M
WBS icon
129
Webster Financial
WBS
$12.5B
$11.6M 0.16%
295,335
-45,798
-13% -$2.2M
AEP icon
130
American Electric Power
AEP
$69.5B
$11.6M 0.16%
127,458
+123,696
+3,288% +$11.3M
AZEK
131
DELISTED
The AZEK Co
AZEK
$11.6M 0.16%
491,970
+254,252
+107% +$6.02M
COP icon
132
ConocoPhillips
COP
$145B
$11.6M 0.16%
116,632
+69,997
+150% +$7.66M
SMH icon
133
PUT
VanEck Semiconductor ETF
SMH
$65B
$11.5M 0.16%
+87,600
New +$10.5M
CVII
134
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$11.3M 0.16%
1,112,692
+400,000
+56% +$4.02M
JPM icon
135
JPMorgan Chase
JPM
$933B
$11.2M 0.16%
86,020
+56,601
+192% +$7.76M
BP icon
136
BP
BP
$114B
$11.2M 0.15%
294,885
+280,193
+1,907% +$10.5M
KMI icon
137
Kinder Morgan
KMI
$70.5B
$11M 0.15%
628,611
+385,851
+159% +$6.86M
HAPN
138
Happen Inc
HAPN
$2.23B
$11M 0.15%
+1,520,956
New +$13.5M
FCNCA icon
139
First Citizens BancShares
FCNCA
$24.6B
$10.8M 0.15%
+11,095
New +$8.24M
MOH icon
140
Molina Healthcare
MOH
$10.2B
$10.8M 0.15%
+40,207
New +$11.6M
AWK icon
141
American Water Works
AWK
$26.7B
$10.7M 0.15%
73,304
+17,120
+30% +$2.54M
PYPL icon
142
PayPal
PYPL
$49.3B
$10.6M 0.15%
140,182
+101,268
+260% +$7.8M
AVNT icon
143
Avient
AVNT
$3.36B
$10.5M 0.15%
254,830
-305,471
-55% -$12.2M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 0.14%
137,200
+25,000
+22% +$1.87M
MIDD icon
145
Middleby
MIDD
$6.03B
$10.4M 0.14%
+70,610
New +$10.5M
ATO icon
146
Atmos Energy
ATO
$29.1B
$10.3M 0.14%
92,081
-8,504
-8% -$967K
RYN icon
147
Rayonier
RYN
$6.43B
$10.3M 0.14%
+342,623
New +$10.6M
WRB icon
148
W.R. Berkley
WRB
$27.2B
$10.3M 0.14%
248,724
+236,349
+1,910% +$10.6M
INTC icon
149
Intel
INTC
$460B
$10.3M 0.14%
314,045
+203,903
+185% +$5.78M
PMVP icon
150
PMV Pharmaceuticals
PMVP
$60.3M
$10.2M 0.14%
2,147,351
+1,376,092
+178% +$9.68M
4 5
6
7 8

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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.