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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
ENR icon
2126
Energizer
ENR
$1.48B
– –
-18,167
Closed -$610K
EOG icon
2127
PUT
EOG Resources
EOG
$76.4B
– –
-32,600
Closed -$4.22M
EQIX icon
2128
Equinix
EQIX
$104B
– –
-814
Closed -$533K
EQNR icon
2129
Equinor
EQNR
$93.1B
– –
-126,294
Closed -$4.52M
ETN icon
2130
PUT
Eaton
ETN
$173B
– –
-5,100
Closed -$800K
EVRI
2131
DELISTED
Everi Holdings
EVRI
– –
-22,713
Closed -$326K
EVTC icon
2132
Evertec
EVTC
$2.01B
– –
-34,544
Closed -$1.12M
EW icon
2133
CALL
Edwards Lifesciences
EW
$51.6B
– –
-4,700
Closed -$351K
EW icon
2134
PUT
Edwards Lifesciences
EW
$51.6B
– –
-3,300
Closed -$246K
EWCZ
2135
DELISTED
European Wax Center
EWCZ
– –
-12,194
Closed -$152K
F icon
2136
CALL
Ford
F
$56.8B
– –
-1,400,000
Closed -$16.3M
FAF icon
2137
First American
FAF
$7.76B
– –
-5,672
Closed -$297K
FATE icon
2138
Fate Therapeutics
FATE
$300M
– –
-12,744
Closed -$129K
FCN icon
2139
FTI Consulting
FCN
$4.34B
– –
-1,603
Closed -$255K
FCX icon
2140
PUT
Freeport-McMoran
FCX
$96.7B
– –
-46,800
Closed -$1.78M
FDS icon
2141
CALL
Factset
FDS
$9.76B
– –
-10,000
Closed -$4.01M
FDS icon
2142
Factset
FDS
$9.76B
– –
-3,392
Closed -$1.36M
FDS icon
2143
PUT
Factset
FDS
$9.76B
– –
-10,000
Closed -$4.01M
FE icon
2144
CALL
FirstEnergy
FE
$27.9B
– –
-8,800
Closed -$369K
FE icon
2145
PUT
FirstEnergy
FE
$27.9B
– –
-6,500
Closed -$273K
FFIN icon
2146
First Financial Bankshares
FFIN
$5.09B
– –
-9,094
Closed -$313K
FHI icon
2147
Federated Hermes
FHI
$4.85B
– –
-7,957
Closed -$289K
FHN icon
2148
First Horizon
FHN
$12.4B
– –
-90,478
Closed -$2.22M
FIX icon
2149
Comfort Systems
FIX
$62.5B
– –
-1,904
Closed -$219K
FL
2150
CALL
DELISTED
Foot Locker
FL
– –
-37,400
Closed -$1.41M
84 85
86
87 88

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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.