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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
TRU icon
2426
TransUnion
TRU
$15.1B
– –
-9,803
Closed -$556K
TRUE
2427
DELISTED
TrueCar
TRUE
– –
-16,600
Closed -$41.7K
TSLA icon
2428
CALL
Tesla
TSLA
$1.23T
– –
-36,600
Closed -$4.51M
TSN icon
2429
CALL
Tyson Foods
TSN
$20.4B
– –
-25,000
Closed -$1.56M
TW icon
2430
Tradeweb Markets
TW
$21.4B
– –
-3,106
Closed -$202K
UA icon
2431
CALL
Under Armour Class C
UA
$2.77B
– –
-13,000
Closed -$116K
UA icon
2432
Under Armour Class C
UA
$2.77B
– –
-190,266
Closed -$1.7M
UAA icon
2433
CALL
Under Armour
UAA
$2.84B
– –
-46,400
Closed -$471K
UHAL.B icon
2434
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-3,880
Closed -$213K
ULTA icon
2435
PUT
Ulta Beauty
ULTA
$22B
– –
-900
Closed -$422K
UNF icon
2436
Unifirst Corp
UNF
$5.3B
– –
-5,801
Closed -$1.12M
UNH icon
2437
CALL
UnitedHealth
UNH
$376B
– –
-500
Closed -$265K
UNH icon
2438
PUT
UnitedHealth
UNH
$376B
– –
-6,400
Closed -$3.39M
UNIT
2439
Uniti Group
UNIT
$2.36B
– –
-40,774
Closed -$225K
UNM icon
2440
CALL
Unum
UNM
$13.6B
– –
-25,400
Closed -$1.04M
UPST icon
2441
CALL
Upstart Holdings
UPST
$2.63B
– –
-34,600
Closed -$457K
UPST icon
2442
PUT
Upstart Holdings
UPST
$2.63B
– –
-35,400
Closed -$468K
URI icon
2443
CALL
United Rentals
URI
$67.2B
– –
-7,200
Closed -$2.56M
URI icon
2444
PUT
United Rentals
URI
$67.2B
– –
-800
Closed -$284K
USB icon
2445
CALL
US Bancorp
USB
$98.2B
– –
-16,600
Closed -$724K
USB icon
2446
PUT
US Bancorp
USB
$98.2B
– –
-6,000
Closed -$262K
UUP icon
2447
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-601,500
Closed -$16.7M
V icon
2448
PUT
Visa
V
$684B
– –
-26,000
Closed -$5.4M
VEEV icon
2449
CALL
Veeva Systems
VEEV
$33.1B
– –
-3,500
Closed -$565K
VERU icon
2450
Veru
VERU
$36M
– –
-1,342
Closed -$70.8K
96 97
98
99 100

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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.