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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
IONS icon
2226
Ionis Pharmaceuticals
IONS
$9.15B
– –
-10,512
Closed -$397K
IP icon
2227
CALL
International Paper
IP
$22.4B
– –
-37,300
Closed -$1.29M
IQ icon
2228
PUT
iQIYI
IQ
$1.28B
– –
-93,600
Closed -$496K
IWM icon
2229
CALL
iShares Russell 2000 ETF
IWM
$83.1B
– –
-56,200
Closed -$9.8M
JBLU icon
2230
CALL
JetBlue
JBLU
$2.44B
– –
-16,300
Closed -$106K
JBSS icon
2231
John B. Sanfilippo & Son
JBSS
$993M
– –
-17,039
Closed -$1.39M
JCI icon
2232
CALL
Johnson Controls International
JCI
$92.8B
– –
-3,600
Closed -$230K
JHG
2233
DELISTED
Janus Henderson
JHG
– –
-12,343
Closed -$290K
JNJ icon
2234
CALL
Johnson & Johnson
JNJ
$611B
– –
-2,200
Closed -$389K
JNJ icon
2235
PUT
Johnson & Johnson
JNJ
$611B
– –
-5,500
Closed -$972K
JPM icon
2236
PUT
JPMorgan Chase
JPM
$955B
– –
-66,900
Closed -$8.97M
JQC icon
2237
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-20,000
Closed -$102K
JWN
2238
DELISTED
Nordstrom
JWN
– –
-13,758
Closed -$222K
K
2239
CALL
DELISTED
Kellanova
K
– –
-35,678
Closed -$2.39M
KBH icon
2240
CALL
KB Home
KBH
$3.54B
– –
-10,800
Closed -$344K
KD icon
2241
Kyndryl
KD
$3.2B
– –
-10,461
Closed -$116K
KFY icon
2242
Korn Ferry
KFY
$4.22B
– –
-6,119
Closed -$310K
KHC icon
2243
CALL
Kraft Heinz
KHC
$31.3B
– –
-18,800
Closed -$765K
KIDS icon
2244
OrthoPediatrics
KIDS
$542M
– –
-32,210
Closed -$1.28M
KMB icon
2245
CALL
Kimberly-Clark
KMB
$36.9B
– –
-9,200
Closed -$1.25M
KMI icon
2246
PUT
Kinder Morgan
KMI
$70.1B
– –
-12,000
Closed -$217K
KO icon
2247
PUT
Coca-Cola
KO
$372B
– –
-13,400
Closed -$852K
KR icon
2248
PUT
Kroger
KR
$35.5B
– –
-14,100
Closed -$629K
KRC icon
2249
Kilroy Realty
KRC
$4.58B
– –
-16,591
Closed -$642K
KW
2250
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,789
Closed -$185K
88 89
90
91 92

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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.