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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
CMCSA icon
2076
CALL
Comcast
CMCSA
$88.5B
– –
-21,600
Closed -$755K
CMCSA icon
2077
PUT
Comcast
CMCSA
$88.5B
– –
-5,800
Closed -$203K
CMI icon
2078
CALL
Cummins
CMI
$87.8B
– –
-1,600
Closed -$388K
CMI icon
2079
PUT
Cummins
CMI
$87.8B
– –
-900
Closed -$218K
CNK icon
2080
Cinemark Holdings
CNK
$4.41B
– –
-34,165
Closed -$296K
CNNE icon
2081
Cannae Holdings
CNNE
$660M
– –
-10,172
Closed -$210K
COP icon
2082
PUT
ConocoPhillips
COP
$144B
– –
-47,600
Closed -$5.62M
CP icon
2083
CALL
Canadian Pacific Kansas City
CP
$79.7B
– –
-3,600
Closed -$269K
CP icon
2084
PUT
Canadian Pacific Kansas City
CP
$79.7B
– –
-26,600
Closed -$1.98M
CPB icon
2085
CALL
Campbell Soup
CPB
$6.79B
– –
-72,800
Closed -$4.13M
CPB icon
2086
PUT
Campbell Soup
CPB
$6.79B
– –
-63,400
Closed -$3.6M
CRDO icon
2087
Credo Technology Group
CRDO
$44.4B
– –
-13,680
Closed -$182K
CRL icon
2088
Charles River Laboratories
CRL
$11.3B
– –
-1,629
Closed -$355K
CRNT icon
2089
Ceragon Networks
CRNT
$209M
– –
-12,900
Closed -$24.6K
CSCO icon
2090
CALL
Cisco
CSCO
$480B
– –
-7,600
Closed -$362K
CSGP icon
2091
CoStar Group
CSGP
$12.1B
– –
-7,086
Closed -$548K
CSIQ icon
2092
Canadian Solar
CSIQ
$1.11B
– –
-32,537
Closed -$1.01M
CSX icon
2093
CALL
CSX Corp
CSX
$94.5B
– –
-7,900
Closed -$245K
CTMX icon
2094
CytomX Therapeutics
CTMX
$723M
– –
-27,296
Closed -$43.7K
CTSH icon
2095
CALL
Cognizant
CTSH
$25.3B
– –
-11,600
Closed -$663K
CVX icon
2096
CALL
Chevron
CVX
$379B
– –
-4,500
Closed -$808K
CW icon
2097
Curtiss-Wright
CW
$28B
– –
-1,930
Closed -$322K
CYH icon
2098
Community Health Systems
CYH
$417M
– –
-24,196
Closed -$105K
D icon
2099
CALL
Dominion Energy
D
$60.9B
– –
-17,900
Closed -$1.1M
D icon
2100
PUT
Dominion Energy
D
$60.9B
– –
-7,400
Closed -$454K
82 83
84
85 86

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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.