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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
OSK icon
2326
Oshkosh
OSK
$9.37B
– –
-67,959
Closed -$5.99M
OSW icon
2327
OneSpaWorld
OSW
$2.7B
– –
-17,945
Closed -$167K
OXY icon
2328
PUT
Occidental Petroleum
OXY
$54.4B
– –
-50,100
Closed -$3.16M
PAA icon
2329
PUT
Plains All American Pipeline
PAA
$16.6B
– –
-100,000
Closed -$1.18M
PAAS icon
2330
CALL
Pan American Silver
PAAS
$19B
– –
-14,500
Closed -$237K
PACB icon
2331
Pacific Biosciences
PACB
$457M
– –
-15,382
Closed -$126K
PAG icon
2332
Penske Automotive Group
PAG
$14.3B
– –
-2,892
Closed -$332K
PARA
2333
CALL
DELISTED
Paramount Global Class B
PARA
– –
-14,500
Closed -$245K
PAYC icon
2334
CALL
Paycom
PAYC
$7.98B
– –
-2,800
Closed -$869K
PCG icon
2335
CALL
PG&E
PCG
$38B
– –
-26,300
Closed -$428K
PCG icon
2336
PUT
PG&E
PCG
$38B
– –
-37,300
Closed -$606K
PCRX icon
2337
Pacira BioSciences
PCRX
$1.06B
– –
-8,433
Closed -$326K
PDM
2338
Piedmont Realty Trust
PDM
$1.22B
– –
-12,910
Closed -$118K
PEP icon
2339
PUT
PepsiCo
PEP
$189B
– –
-5,000
Closed -$903K
PFE icon
2340
PUT
Pfizer
PFE
$142B
– –
-16,700
Closed -$856K
PG icon
2341
CALL
Procter & Gamble
PG
$340B
– –
-10,000
Closed -$1.52M
PG icon
2342
PUT
Procter & Gamble
PG
$340B
– –
-10,000
Closed -$1.52M
PINS icon
2343
CALL
Pinterest
PINS
$14B
– –
-38,100
Closed -$925K
PL icon
2344
Planet Labs
PL
$7.94B
– –
-17,530
Closed -$76.3K
PLAB icon
2345
Photronics
PLAB
$1.9B
– –
-10,468
Closed -$176K
PLNT icon
2346
PUT
Planet Fitness
PLNT
$4.36B
– –
-2,900
Closed -$229K
PM icon
2347
PUT
Philip Morris
PM
$289B
– –
-3,200
Closed -$324K
PNC icon
2348
CALL
PNC Financial Services
PNC
$101B
– –
-5,700
Closed -$900K
POR icon
2349
Portland General Electric
POR
$5.89B
– –
-28,974
Closed -$1.42M
POST icon
2350
Post Holdings
POST
$4.08B
– –
-17,179
Closed -$1.55M
92 93
94
95 96

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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.