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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
ROG icon
2376
Rogers Corp
ROG
$2.24B
– –
-8,672
Closed -$1.03M
ROST icon
2377
CALL
Ross Stores
ROST
$81.1B
– –
-2,000
Closed -$232K
ROST icon
2378
PUT
Ross Stores
ROST
$81.1B
– –
-1,900
Closed -$221K
RPD icon
2379
Rapid7
RPD
$680M
– –
-11,380
Closed -$387K
RS icon
2380
Reliance Steel & Aluminium
RS
$20.9B
– –
-7,404
Closed -$1.5M
RTX icon
2381
CALL
RTX Corp
RTX
$292B
– –
-2,300
Closed -$232K
RTX icon
2382
PUT
RTX Corp
RTX
$292B
– –
-5,200
Closed -$525K
RXT icon
2383
Rackspace Technology
RXT
$1.21B
– –
-10,900
Closed -$32.2K
SANM icon
2384
Sanmina
SANM
$10.4B
– –
-13,888
Closed -$796K
SBRA icon
2385
Sabra Healthcare REIT
SBRA
$5.2B
– –
-73,652
Closed -$915K
SCCO icon
2386
Southern Copper
SCCO
$155B
– –
-3,781
Closed -$212K
SCI icon
2387
Service Corp International
SCI
$11.7B
– –
-9,709
Closed -$671K
SEDG icon
2388
PUT
SolarEdge
SEDG
$2.74B
– –
-1,100
Closed -$312K
SEIC icon
2389
SEI Investments
SEIC
$12.5B
– –
-8,216
Closed -$479K
SF
2390
Stifel
SF
$12.7B
– –
-13,977
Closed -$544K
SHCO
2391
DELISTED
Soho House & Co
SHCO
– –
-19,400
Closed -$72.6K
SHEL icon
2392
PUT
Shell
SHEL
$252B
– –
-51,200
Closed -$2.92M
SHOO icon
2393
Steven Madden
SHOO
$3.49B
– –
-17,001
Closed -$543K
SHOP icon
2394
CALL
Shopify
SHOP
$152B
– –
-18,000
Closed -$625K
SHOP icon
2395
Shopify
SHOP
$152B
– –
-40,564
Closed -$1.41M
SHY icon
2396
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-60,000
Closed -$4.87M
SITC icon
2397
SITE Centers
SITC
$174M
– –
-59,740
Closed -$637K
SKX
2398
PUT
DELISTED
Skechers
SKX
– –
-7,900
Closed -$331K
SLB icon
2399
CALL
SLB Ltd
SLB
$73.2B
– –
-17,100
Closed -$914K
SLB icon
2400
PUT
SLB Ltd
SLB
$73.2B
– –
-41,700
Closed -$2.23M
94 95
96
97 98

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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.