We are live on ! Find out more
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
POWI icon
2351
Power Integrations
POWI
$3.37B
– –
-4,072
Closed -$292K
PPL
2352
CALL
PPL Corp
PPL
$26.5B
– –
-10,500
Closed -$307K
PRVA icon
2353
Privia Health
PRVA
$3B
– –
-9,399
Closed -$213K
PSX icon
2354
CALL
Phillips 66
PSX
$82.7B
– –
-12,800
Closed -$1.33M
PSX icon
2355
PUT
Phillips 66
PSX
$82.7B
– –
-2,300
Closed -$239K
PVH icon
2356
CALL
PVH
PVH
$4.09B
– –
-4,700
Closed -$332K
PWR icon
2357
Quanta Services
PWR
$102B
– –
-2,052
Closed -$292K
QDEL icon
2358
QuidelOrtho
QDEL
$1.21B
– –
-4,089
Closed -$350K
QRVO icon
2359
CALL
Qorvo
QRVO
$7.89B
– –
-4,100
Closed -$372K
QS icon
2360
QuantumScape Corp
QS
$3.28B
– –
-11,642
Closed -$66K
RBOT
2361
DELISTED
Vicarious Surgical
RBOT
– –
-640
Closed -$38.8K
RCL icon
2362
Royal Caribbean
RCL
$86.7B
– –
-14,193
Closed -$702K
REGN icon
2363
PUT
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-5,100
Closed -$3.68M
RF icon
2364
CALL
Regions Financial
RF
$26.9B
– –
-17,100
Closed -$369K
RF icon
2365
PUT
Regions Financial
RF
$26.9B
– –
-63,400
Closed -$1.37M
RH icon
2366
RH
RH
$3.29B
– –
-756
Closed -$202K
RIOT icon
2367
CALL
Riot Platforms
RIOT
$8.1B
– –
-100,000
Closed -$339K
RIOT icon
2368
PUT
Riot Platforms
RIOT
$8.1B
– –
-101,900
Closed -$345K
RITM icon
2369
CALL
Rithm Capital
RITM
$5.62B
– –
-18,500
Closed -$151K
RITM icon
2370
Rithm Capital
RITM
$5.62B
– –
-21,407
Closed -$175K
RITM icon
2371
PUT
Rithm Capital
RITM
$5.62B
– –
-68,400
Closed -$559K
RIVN icon
2372
CALL
Rivian
RIVN
$22.2B
– –
-22,400
Closed -$413K
RL icon
2373
CALL
Ralph Lauren
RL
$22.6B
– –
-8,300
Closed -$877K
RL icon
2374
PUT
Ralph Lauren
RL
$22.6B
– –
-2,700
Closed -$285K
RLGT icon
2375
PUT
Radiant Logistics
RLGT
$393M
– –
-143,100
Closed -$728K
93 94
95
96 97

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.