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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
AFL icon
2001
CALL
Aflac
AFL
$63.7B
– –
-4,700
Closed -$338K
AGO icon
2002
Assured Guaranty
AGO
$3.67B
– –
-5,140
Closed -$320K
AIG icon
2003
CALL
American International
AIG
$42.1B
– –
-4,600
Closed -$291K
AKAM icon
2004
CALL
Akamai
AKAM
$17.9B
– –
-4,400
Closed -$371K
AL
2005
DELISTED
Air Lease Corp
AL
– –
-152,844
Closed -$5.87M
ALE
2006
DELISTED
Allete
ALE
– –
-4,036
Closed -$260K
ALK icon
2007
CALL
Alaska Air
ALK
$5.86B
– –
-9,900
Closed -$425K
ALLY icon
2008
CALL
Ally Financial
ALLY
$13.7B
– –
-23,800
Closed -$582K
AMGN icon
2009
CALL
Amgen
AMGN
$210B
– –
-14,400
Closed -$3.78M
AMGN icon
2010
PUT
Amgen
AMGN
$210B
– –
-3,400
Closed -$893K
AMPX icon
2011
Amprius Technologies
AMPX
$1.53B
– –
-20,965
Closed -$166K
AMR icon
2012
Alpha Metallurgical Resources
AMR
$1.78B
– –
-1,578
Closed -$231K
ANET icon
2013
PUT
Arista Networks
ANET
$240B
– –
-223,600
Closed -$6.78M
ANF icon
2014
Abercrombie & Fitch
ANF
$4.9B
– –
-51,261
Closed -$1.17M
AON icon
2015
PUT
Aon
AON
$75.7B
– –
-3,100
Closed -$930K
ARCO icon
2016
Arcos Dorados Holdings
ARCO
$1.76B
– –
-15,300
Closed -$128K
ARKK icon
2017
CALL
ARK Innovation ETF
ARKK
$6.09B
– –
-10,300
Closed -$322K
ARR
2018
Armour Residential REIT
ARR
$2.33B
– –
-2,180
Closed -$61.4K
ASHR icon
2019
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-95,800
Closed -$2.68M
ASRT
2020
DELISTED
Assertio
ASRT
– –
-2,380
Closed -$154K
ATR icon
2021
AptarGroup
ATR
$8.66B
– –
-27,406
Closed -$3.01M
AVA icon
2022
Avista
AVA
$3.28B
– –
-9,741
Closed -$432K
AVB icon
2023
AvalonBay Communities
AVB
$27B
– –
-1,359
Closed -$220K
AVDL
2024
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-141,600
Closed -$1.01M
AWI icon
2025
Armstrong World Industries
AWI
$7.74B
– –
-4,266
Closed -$293K
79 80
81
82 83

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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.