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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
MDT icon
2276
CALL
Medtronic
MDT
$110B
– –
-4,100
Closed -$319K
MET icon
2277
CALL
MetLife
MET
$61.6B
– –
-8,800
Closed -$637K
MET icon
2278
PUT
MetLife
MET
$61.6B
– –
-7,500
Closed -$543K
META icon
2279
PUT
Meta Platforms (Facebook)
META
$1.48T
– –
-50,000
Closed -$6.02M
MKL icon
2280
Markel Group
MKL
$23.3B
– –
-195
Closed -$257K
MNRO icon
2281
Monro
MNRO
$396M
– –
-23,569
Closed -$1.07M
MNST icon
2282
CALL
Monster Beverage
MNST
$91.1B
– –
-9,600
Closed -$487K
MNST icon
2283
PUT
Monster Beverage
MNST
$91.1B
– –
-11,200
Closed -$569K
MOS icon
2284
PUT
The Mosaic Company
MOS
$7.13B
– –
-12,400
Closed -$544K
MPC icon
2285
Marathon Petroleum
MPC
$91.4B
– –
-1,747
Closed -$219K
MPC icon
2286
PUT
Marathon Petroleum
MPC
$91.4B
– –
-13,100
Closed -$1.52M
MPT
2287
CALL
Medical Properties Trust
MPT
$2.76B
– –
-16,600
Closed -$185K
MQ icon
2288
Marqeta
MQ
$1.88B
– –
-5,150
Closed -$126K
MRK icon
2289
CALL
Merck
MRK
$319B
– –
-2,300
Closed -$255K
MRK icon
2290
PUT
Merck
MRK
$319B
– –
-8,000
Closed -$888K
MRVL icon
2291
CALL
Marvell Technology
MRVL
$197B
– –
-5,800
Closed -$215K
MSFT icon
2292
CALL
Microsoft
MSFT
$3.68T
– –
-1,000
Closed -$240K
MTDR icon
2293
Matador Resources
MTDR
$6.01B
– –
-4,771
Closed -$273K
MTG icon
2294
MGIC Investment
MTG
$6.34B
– –
-36,360
Closed -$473K
MU icon
2295
CALL
Micron Technology
MU
$1.01T
– –
-18,100
Closed -$905K
MYRG icon
2296
MYR Group
MYRG
$5.26B
– –
-128,740
Closed -$11.9M
NDSN icon
2297
Nordson
NDSN
$17.2B
– –
-3,790
Closed -$901K
NE icon
2298
Noble Corp
NE
$6.42B
– –
-8,136
Closed -$307K
NEE icon
2299
PUT
NextEra Energy
NEE
$181B
– –
-5,100
Closed -$426K
NEM icon
2300
CALL
Newmont
NEM
$103B
– –
-9,200
Closed -$434K
90 91
92
93 94

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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.