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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
(+13%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
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 |
NextEra Energy
NEE
|
+$52.3M |
| 3 |
CenterPoint Energy
CNP
|
+$42.7M |
| 4 |
NiSource
NI
|
+$38.8M |
| 5 |
Exelon
EXC
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$47.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
2201
Hims & Hers Health
HIMS
$7.36B
| – | – |
-10,700
| Closed | -$68.6K |
|
2202
Hillman Solutions
HLMN
$1.86B
| – | – |
-188,486
| Closed | -$1.36M |
|
2203
PUT
Hilton Worldwide
HLT
$70.2B
| – | – |
-2,000
| Closed | -$253K |
|
2204
The Honest Company
HNST
$422M
| – | – |
-498,425
| Closed | -$1.5M |
|
2205
PUT
Honeywell
HON
$79B
| – | – |
-1,379
| Closed | -$279K |
|
2206
CALL
Robinhood
HOOD
$83.4B
| – | – |
-36,600
| Closed | -$298K |
|
2207
Helmerich & Payne
HP
$3.42B
| – | – |
-6,497
| Closed | -$322K |
|
2208
CALL
HP
HPQ
$26.3B
| – | – |
-47,600
| Closed | -$1.28M |
|
2209
PUT
HSBC
HSBC
$365B
| – | – |
-7,700
| Closed | -$240K |
|
2210
PUT
Hershey
HSY
$35.8B
| – | – |
-20,400
| Closed | -$4.72M |
|
2211
Humana
HUM
$43.7B
| – | – |
-2,905
| Closed | -$1.44M |
|
|
2212
PUT
Humana
HUM
$43.7B
| – | – |
-4,300
| Closed | -$2.2M |
|
2213
MarineMax
HZO
$787M
| – | – |
-7,381
| Closed | -$230K |
|
2214
CALL
IBM
IBM
$220B
| – | – |
-32,500
| Closed | -$4.58M |
|
|
2215
PUT
IBM
IBM
$220B
| – | – |
-31,400
| Closed | -$4.42M |
|
2216
CALL
Intercontinental Exchange
ICE
$83.8B
| – | – |
-3,800
| Closed | -$390K |
|
2217
Icon
ICLR
$12.1B
| – | – |
-1,069
| Closed | -$208K |
|
2218
IDEX
IEX
$17.5B
| – | – |
-920
| Closed | -$210K |
|
2219
International General Insurance
IGIC
$1.19B
| – | – |
-24,101
| Closed | -$193K |
|
2220
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| – | – |
-30,000
| Closed | -$1.54M |
|
2221
CALL
Illumina
ILMN
$30.2B
| – | – |
-2,056
| Closed | -$404K |
|
2222
Immunocore
IMCR
$1.68B
| – | – |
-3,996
| Closed | -$228K |
|
2223
Indonesia Energy Corp
INDO
$41.9M
| – | – |
-17,857
| Closed | -$83.2K |
|
2224
Infosys
INFY
$50.2B
| – | – |
-36,543
| Closed | -$658K |
|
2225
ING
ING
$101B
| – | – |
-51,398
| Closed | -$626K |
|
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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.