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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
SMCI icon
2401
Super Micro Computer
SMCI
$18.4B
– –
-25,510
Closed -$209K
SNA icon
2402
Snap-on
SNA
$21.2B
– –
-2,518
Closed -$575K
SNDR icon
2403
Schneider National
SNDR
$6.26B
– –
-66,529
Closed -$1.56M
SO icon
2404
PUT
Southern Company
SO
$109B
– –
-3,600
Closed -$257K
SPGI icon
2405
CALL
S&P Global
SPGI
$121B
– –
-1,000
Closed -$335K
SPT icon
2406
Sprout Social
SPT
$516M
– –
-5,345
Closed -$302K
SSB icon
2407
SouthState Bank Corp
SSB
$10.2B
– –
-323,511
Closed -$24.7M
SSNC icon
2408
CALL
SS&C Technologies
SSNC
$18.1B
– –
-100,000
Closed -$5.21M
STLD icon
2409
PUT
Steel Dynamics
STLD
$36B
– –
-31,200
Closed -$3.05M
STWD icon
2410
Starwood Property Trust
STWD
$5.92B
– –
-27,192
Closed -$498K
SUN icon
2411
Sunoco
SUN
$14.4B
– –
-5,000
Closed -$216K
T icon
2412
CALL
AT&T
T
$159B
– –
-60,600
Closed -$1.12M
T icon
2413
PUT
AT&T
T
$159B
– –
-90,500
Closed -$1.67M
TALO icon
2414
Talos Energy
TALO
$2.53B
– –
-12,217
Closed -$231K
TBPH icon
2415
Theravance Biopharma
TBPH
$874M
– –
-11,261
Closed -$126K
TDC icon
2416
CALL
Teradata
TDC
$2.92B
– –
-14,500
Closed -$488K
TFC icon
2417
CALL
Truist Financial
TFC
$63.3B
– –
-4,700
Closed -$202K
TGT icon
2418
Target
TGT
$65.6B
– –
-2,301
Closed -$343K
TJX icon
2419
CALL
TJX Companies
TJX
$174B
– –
-5,400
Closed -$430K
TJX icon
2420
PUT
TJX Companies
TJX
$174B
– –
-6,500
Closed -$517K
TMUS icon
2421
PUT
T-Mobile US
TMUS
$185B
– –
-19,200
Closed -$2.69M
TREX icon
2422
Trex
TREX
$4.51B
– –
-12,326
Closed -$522K
TRIP icon
2423
TripAdvisor
TRIP
$1.65B
– –
-10,986
Closed -$198K
TRN icon
2424
Trinity Industries
TRN
$2.49B
– –
-7,166
Closed -$212K
TRP icon
2425
TC Energy
TRP
$70.2B
– –
-22,404
Closed -$893K
95 96
97
98 99

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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.