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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
BXMT icon
2051
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-20,861
Closed -$442K
BYND icon
2052
Beyond Meat
BYND
$327M
– –
-11,885
Closed -$146K
BYND icon
2053
PUT
Beyond Meat
BYND
$327M
– –
-88,200
Closed -$1.09M
CABO icon
2054
Cable One
CABO
$254M
– –
-621
Closed -$442K
CAG icon
2055
PUT
Conagra Brands
CAG
$7.18B
– –
-20,400
Closed -$789K
CAH icon
2056
PUT
Cardinal Health
CAH
$54.7B
– –
-38,600
Closed -$2.97M
CAKE icon
2057
Cheesecake Factory
CAKE
$5.26B
– –
-29,191
Closed -$926K
CAL icon
2058
Caleres
CAL
$479M
– –
-34,209
Closed -$762K
CAT icon
2059
CALL
Caterpillar
CAT
$404B
– –
-1,600
Closed -$383K
CAT icon
2060
PUT
Caterpillar
CAT
$404B
– –
-10,600
Closed -$2.54M
CB icon
2061
PUT
Chubb
CB
$134B
– –
-9,900
Closed -$2.18M
CCC
2062
CCC Intelligent Solutions
CCC
$3.73B
– –
-13,500
Closed -$117K
CCI icon
2063
CALL
Crown Castle
CCI
$33.9B
– –
-5,900
Closed -$800K
CDNS icon
2064
PUT
Cadence Design Systems
CDNS
$93.8B
– –
-1,400
Closed -$225K
CF icon
2065
CALL
CF Industries
CF
$18.1B
– –
-30,000
Closed -$2.56M
CF icon
2066
PUT
CF Industries
CF
$18.1B
– –
-57,100
Closed -$4.86M
CFG icon
2067
CALL
Citizens Financial Group
CFG
$31.1B
– –
-10,600
Closed -$417K
CFR icon
2068
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,649
Closed -$755K
CHKP icon
2069
Check Point Software Technologies
CHKP
$12.7B
– –
-3,015
Closed -$380K
CHMI
2070
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
– –
-13,600
Closed -$78.9K
CHTR icon
2071
CALL
Charter Communications
CHTR
$18.3B
– –
-1,500
Closed -$509K
CI icon
2072
CALL
Cigna
CI
$72.4B
– –
-5,900
Closed -$1.95M
CI icon
2073
PUT
Cigna
CI
$72.4B
– –
-14,700
Closed -$4.87M
CIEN icon
2074
CALL
Ciena
CIEN
$58.2B
– –
-4,900
Closed -$250K
CLFD icon
2075
Clearfield
CLFD
$459M
– –
-3,606
Closed -$339K
81 82
83
84 85

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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.