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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
LFLY
1826
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$57.7K ﹤0.01%
7,214
– –
NESR
1827
National Energy Services Reunited Corp
NESR
$2.9B
$57.6K ﹤0.01%
+10,944
New +$72.3K
PGRE
1828
DELISTED
Paramount Group
PGRE
$56.9K ﹤0.01%
+12,485
New +$68.5K
MAGN
1829
Magnera Corp
MAGN
$487M
$56.4K ﹤0.01%
+1,360
New +$62.7K
LFACW
1830
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$54.1K ﹤0.01%
363,246
– –
NDLS icon
1831
Noodles & Co
NDLS
$106M
$52.9K ﹤0.01%
+1,363
New +$62.2K
GRAB icon
1832
Grab
GRAB
$15.2B
$52.4K ﹤0.01%
+17,400
New +$57.8K
PRPL icon
1833
Purple Innovation
PRPL
$42.4M
$52.3K ﹤0.01%
+793
New +$88.5K
ATAI icon
1834
AtaiBeckley Inc
ATAI
$2.66B
$52.1K ﹤0.01%
+28,795
New +$48.8K
TBLA icon
1835
Taboola.com
TBLA
$1.45B
$51.4K ﹤0.01%
+18,900
New +$63.7K
ALLO icon
1836
Allogene Therapeutics
ALLO
$656M
$51.2K ﹤0.01%
+10,366
New +$66.5K
MBSC.WS
1837
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$51K ﹤0.01%
134,216
– –
JOBY icon
1838
Joby Aviation
JOBY
$7.84B
$50K ﹤0.01%
+11,514
New +$47.6K
FRBK
1839
DELISTED
Republic First Bancorp Inc
FRBK
$49.2K ﹤0.01%
36,154
+17,100
+90% +$33.5K
TCS
1840
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$49K ﹤0.01%
+952
New +$63.4K
FREE
1841
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$48.8K ﹤0.01%
+19,075
New +$65.2K
GOTU icon
1842
Gaotu Techedu
GOTU
$448M
$48.7K ﹤0.01%
11,536
-1,100
-9% -$4.29K
FRGE
1843
DELISTED
Forge Global Holdings
FRGE
$48.5K ﹤0.01%
+1,848
New +$50.2K
ORMP icon
1844
Oramed Pharmaceuticals
ORMP
$183M
$44.8K ﹤0.01%
+20,550
New +$65.3K
SPCE icon
1845
Virgin Galactic
SPCE
$379M
$44.5K ﹤0.01%
550
-193
-26% -$19.2K
AXTI icon
1846
AXT Inc
AXTI
$4.27B
$43.1K ﹤0.01%
+10,825
New +$52.6K
ADV icon
1847
Advantage Solutions
ADV
$555M
$41K ﹤0.01%
+1,039
New +$58.7K
MDXG icon
1848
MiMedx Group
MDXG
$622M
$40.9K ﹤0.01%
+12,000
New +$46.5K
AMBP icon
1849
Ardagh Metal Packaging
AMBP
$2.96B
$40.9K ﹤0.01%
+10,021
New +$49.2K
ALTO icon
1850
Alto Ingredients
ALTO
$410M
$40K ﹤0.01%
+26,700
New +$73.1K
72 73
74
75 76

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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.