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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
NEM icon
2301
Newmont
NEM
$103B
– –
-27,327
Closed -$1.32M
NEXT icon
2302
NextDecade
NEXT
$1.74B
– –
-174,690
Closed -$863K
NFE icon
2303
New Fortress Energy
NFE
$98.1M
– –
-9,468
Closed -$402K
NFLX icon
2304
PUT
Netflix
NFLX
$306B
– –
-81,000
Closed -$2.39M
NOC icon
2305
CALL
Northrop Grumman
NOC
$77.2B
– –
-1,100
Closed -$600K
NOC icon
2306
PUT
Northrop Grumman
NOC
$77.2B
– –
-4,700
Closed -$2.56M
NRG icon
2307
CALL
NRG Energy
NRG
$26.4B
– –
-1,668,700
Closed -$53.1M
NSA
2308
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,324
Closed -$373K
NSC icon
2309
CALL
Norfolk Southern
NSC
$75.5B
– –
-1,400
Closed -$345K
NTAP icon
2310
CALL
NetApp
NTAP
$37B
– –
-42,200
Closed -$2.53M
NTES icon
2311
NetEase
NTES
$83.2B
– –
-7,295
Closed -$530K
NXPI icon
2312
CALL
NXP Semiconductors
NXPI
$58.8B
– –
-2,700
Closed -$427K
O icon
2313
CALL
Realty Income
O
$58.4B
– –
-18,700
Closed -$1.19M
O icon
2314
Realty Income
O
$58.4B
– –
-45,475
Closed -$2.88M
O icon
2315
PUT
Realty Income
O
$58.4B
– –
-10,300
Closed -$653K
OCGN icon
2316
Ocugen
OCGN
$434M
– –
-14,000
Closed -$18.2K
OCUL icon
2317
Ocular Therapeutix
OCUL
$1.87B
– –
-17,502
Closed -$49.2K
OFIX icon
2318
Orthofix Medical
OFIX
$493M
– –
-10,408
Closed -$214K
OGN icon
2319
Organon & Co
OGN
$3.56B
– –
-17,046
Closed -$476K
OKE icon
2320
PUT
Oneok
OKE
$53.7B
– –
-3,300
Closed -$217K
OMER icon
2321
PUT
Omeros
OMER
$903M
– –
-37,200
Closed -$84.1K
OMF icon
2322
CALL
OneMain Financial
OMF
$7.53B
– –
-8,900
Closed -$296K
ON icon
2323
CALL
ON Semiconductor
ON
$31.1B
– –
-17,500
Closed -$1.09M
OPCH icon
2324
Option Care Health
OPCH
$3.5B
– –
-7,887
Closed -$237K
OPEN icon
2325
PUT
Opendoor
OPEN
$3.98B
– –
-29,553
Closed -$33.2K
91 92
93
94 95

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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.