We are live on ! Find out more
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
DASH icon
2101
DoorDash
DASH
$88.2B
– –
-5,237
Closed -$256K
DBX icon
2102
CALL
Dropbox
DBX
$8.05B
– –
-68,500
Closed -$1.53M
DD icon
2103
PUT
DuPont de Nemours
DD
$19.3B
– –
-2,788
Closed -$240K
DE icon
2104
PUT
Deere & Co
DE
$167B
– –
-2,200
Closed -$943K
DENN
2105
DELISTED
Denny's
DENN
– –
-53,846
Closed -$496K
DELL icon
2106
CALL
Dell
DELL
$302B
– –
-24,500
Closed -$985K
DG icon
2107
PUT
Dollar General
DG
$28.1B
– –
-2,700
Closed -$665K
DHI icon
2108
CALL
D.R. Horton
DHI
$42.1B
– –
-2,300
Closed -$205K
DHR icon
2109
CALL
Danaher
DHR
$137B
– –
-902
Closed -$212K
DIS icon
2110
CALL
Walt Disney
DIS
$170B
– –
-250,400
Closed -$21.8M
DIS icon
2111
PUT
Walt Disney
DIS
$170B
– –
-62,900
Closed -$5.46M
DLB icon
2112
Dolby
DLB
$5.73B
– –
-3,111
Closed -$219K
DLTR icon
2113
PUT
Dollar Tree
DLTR
$25.1B
– –
-9,500
Closed -$1.34M
DOW icon
2114
PUT
Dow Inc
DOW
$21.9B
– –
-5,500
Closed -$277K
DRH icon
2115
Diamondrock Hospitality Co
DRH
$2.72B
– –
-10,968
Closed -$89.8K
DUK icon
2116
PUT
Duke Energy
DUK
$96.9B
– –
-2,700
Closed -$278K
DV icon
2117
DoubleVerify
DV
$1.83B
– –
-37,500
Closed -$824K
DVN icon
2118
PUT
Devon Energy
DVN
$50.8B
– –
-4,200
Closed -$258K
EA icon
2119
PUT
Electronic Arts
EA
$52.9B
– –
-4,000
Closed -$489K
EC icon
2120
PUT
Ecopetrol
EC
$33.5B
– –
-30,000
Closed -$314K
ED icon
2121
CALL
Consolidated Edison
ED
$40B
– –
-5,900
Closed -$562K
EGP icon
2122
EastGroup Properties
EGP
$11B
– –
-1,830
Closed -$271K
EL icon
2123
CALL
Estee Lauder
EL
$31.5B
– –
-2,400
Closed -$595K
ELV icon
2124
CALL
Elevance Health
ELV
$82B
– –
-2,500
Closed -$1.28M
ELV icon
2125
PUT
Elevance Health
ELV
$82B
– –
-3,400
Closed -$1.74M
83 84
85
86 87

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.