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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
FLR icon
2151
PUT
Fluor
FLR
$7.2B
– –
-17,900
Closed -$620K
FMC icon
2152
FMC
FMC
$1.32B
– –
-2,485
Closed -$310K
FNV icon
2153
Franco-Nevada
FNV
$42.2B
– –
-4,560
Closed -$622K
FRT icon
2154
Federal Realty Investment Trust
FRT
$10.6B
– –
-2,113
Closed -$213K
FSLR icon
2155
PUT
First Solar
FSLR
$26.2B
– –
-2,100
Closed -$315K
FTNT icon
2156
CALL
Fortinet
FTNT
$123B
– –
-10,400
Closed -$508K
FTS icon
2157
Fortis
FTS
$28.9B
– –
-7,313
Closed -$293K
FUL icon
2158
H.B. Fuller
FUL
$3.17B
– –
-27,566
Closed -$1.97M
FULT icon
2159
Fulton Financial
FULT
$4.76B
– –
-10,754
Closed -$181K
FWONK icon
2160
Liberty Media Series C
FWONK
$24.2B
– –
-12,890
Closed -$745K
FWRG icon
2161
First Watch Restaurant Group
FWRG
$789M
– –
-14,655
Closed -$198K
FXE icon
2162
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-3,000
Closed -$296K
GCT icon
2163
GigaCloud Technology
GCT
$1.73B
– –
-73,789
Closed -$420K
GD icon
2164
CALL
General Dynamics
GD
$104B
– –
-2,400
Closed -$595K
GD icon
2165
PUT
General Dynamics
GD
$104B
– –
-1,100
Closed -$273K
GDXJ icon
2166
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-220,000
Closed -$7.84M
GDXJ icon
2167
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-76,361
Closed -$2.72M
GDXJ icon
2168
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-120,000
Closed -$4.28M
GEN icon
2169
CALL
Gen Digital
GEN
$16.9B
– –
-12,400
Closed -$266K
GES
2170
DELISTED
Guess Inc
GES
– –
-72,180
Closed -$1.49M
GEVO icon
2171
Gevo
GEVO
$377M
– –
-27,700
Closed -$52.6K
GFF icon
2172
Griffon
GFF
$4.29B
– –
-7,546
Closed -$270K
GFL icon
2173
GFL Environmental
GFL
$15.2B
– –
-377,993
Closed -$11M
GILD icon
2174
Gilead Sciences
GILD
$168B
– –
-10,608
Closed -$911K
GILD icon
2175
PUT
Gilead Sciences
GILD
$168B
– –
-18,400
Closed -$1.58M
85 86
87
88 89

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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.