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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
GIS icon
2176
CALL
General Mills
GIS
$19.3B
– –
-50,300
Closed -$4.22M
GLPI icon
2177
Gaming and Leisure Properties
GLPI
$12.6B
– –
-5,094
Closed -$265K
GLW icon
2178
CALL
Corning
GLW
$137B
– –
-38,900
Closed -$1.24M
GMAB icon
2179
Genmab
GMAB
$17.8B
– –
-9,468
Closed -$401K
GO icon
2180
Grocery Outlet
GO
$988M
– –
-9,527
Closed -$278K
B
2181
CALL
Barrick Mining
B
$64B
– –
-21,700
Closed -$373K
GOOG icon
2182
CALL
Alphabet (Google) Class C
GOOG
$4.59T
– –
-9,700
Closed -$861K
GOOGL icon
2183
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-191,800
Closed -$16.9M
GPN icon
2184
CALL
Global Payments
GPN
$24.1B
– –
-2,400
Closed -$238K
GS icon
2185
PUT
Goldman Sachs
GS
$311B
– –
-10,500
Closed -$3.61M
GSK icon
2186
CALL
GSK
GSK
$103B
– –
-8,200
Closed -$288K
GSK icon
2187
PUT
GSK
GSK
$103B
– –
-6,700
Closed -$235K
GTE icon
2188
Gran Tierra Energy
GTE
$242M
– –
-300,000
Closed -$2.97M
GTX icon
2189
Garrett Motion
GTX
$5.86B
– –
-11,500
Closed -$87.6K
GWW icon
2190
W.W. Grainger
GWW
$61.4B
– –
-582
Closed -$324K
GXO icon
2191
GXO Logistics
GXO
$6.03B
– –
-32,406
Closed -$1.38M
HAL icon
2192
PUT
Halliburton
HAL
$27B
– –
-22,800
Closed -$897K
HAS icon
2193
CALL
Hasbro
HAS
$12.9B
– –
-6,500
Closed -$397K
HBAN icon
2194
CALL
Huntington Bancshares
HBAN
$35.5B
– –
-21,100
Closed -$298K
HBI
2195
CALL
DELISTED
Hanesbrands
HBI
– –
-31,300
Closed -$199K
HD icon
2196
Home Depot
HD
$347B
– –
-3,751
Closed -$1.18M
HD icon
2197
PUT
Home Depot
HD
$347B
– –
-5,700
Closed -$1.8M
HES
2198
CALL
DELISTED
Hess
HES
– –
-13,400
Closed -$1.9M
HES
2199
PUT
DELISTED
Hess
HES
– –
-27,600
Closed -$3.91M
HGV icon
2200
Hilton Grand Vacations
HGV
$3.59B
– –
-11,605
Closed -$447K
86 87
88
89 90

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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.