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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$7.23B
AUM Growth
+$828M
Cap. Flow
+$69.9M
Cap. Flow %
0.97%
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 Miscellaneous 33.54%
2 Financials 12.28%
3 Industrials 9.66%
4 Utilities 9.48%
5 Technology 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$491B
$195M 2.7%
609,000
+530,000
+671% +$156M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96.6M 1.34%
885,196
+479,372
+118% +$53M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$59.1M 0.82%
144,412
+44,449
+44% +$17.7M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$58.9M 0.81%
553,700
-305,300
-36% -$31.9M
NEE icon
5
NextEra Energy
NEE
$176B
$57.7M 0.8%
748,542
+679,913
+991% +$52.3M
CNP icon
6
CenterPoint Energy
CNP
$26.5B
$52.5M 0.73%
1,781,935
+1,461,926
+457% +$42.7M
EXC icon
7
Exelon
EXC
$45.6B
$51.6M 0.71%
1,230,745
+877,191
+248% +$36.6M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$48.7M 0.67%
119,000
-700
-0.6% -$279K
ONB icon
9
Old National Bancorp
ONB
$9.87B
$43.5M 0.6%
3,014,435
-457,811
-13% -$7.75M
DTE icon
10
DTE Energy
DTE
$28.7B
$41.4M 0.57%
377,772
+188,359
+99% +$21.1M
NI icon
11
NiSource
NI
$20.2B
$39.9M 0.55%
1,426,553
+1,417,109
+15,005% +$38.8M
BIIB icon
12
Biogen
BIIB
$31.6B
$36.8M 0.51%
132,210
+47,709
+56% +$13.2M
LNG icon
13
CALL
Cheniere Energy
LNG
$57.3B
$35.5M 0.49%
225,100
+125,100
+125% +$18.9M
XLK icon
14
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34M 0.47%
+450,000
New +$31M
CNC icon
15
Centene
CNC
$32.3B
$33.8M 0.47%
534,536
+172,646
+48% +$12.3M
J icon
16
Jacobs Solutions
J
$16.9B
$33.6M 0.47%
+346,045
New +$34.5M
SRE icon
17
Sempra
SRE
$56.2B
$33.2M 0.46%
439,920
+399,388
+985% +$30.6M
KBR icon
18
KBR
KBR
$4.67B
$33.2M 0.46%
603,074
-54,065
-8% -$2.83M
LDOS icon
19
Leidos
LDOS
$16.4B
$32.7M 0.45%
354,773
+133,718
+60% +$12.9M
CNH
20
CNH Industrial
CNH
$21.9B
$32.5M 0.45%
2,125,795
+730,412
+52% +$11.8M
X
21
DELISTED
US Steel
X
$31.7M 0.44%
1,214,686
+841,825
+226% +$23.4M
GLD icon
22
CALL
SPDR Gold Trust
GLD
$148B
$31.3M 0.43%
171,000
+34,900
+26% +$6.14M
XLE icon
23
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$31.1M 0.43%
+751,200
New +$32.1M
ETR icon
24
Entergy
ETR
$52B
$30.7M 0.42%
569,132
+529,296
+1,329% +$28.1M
HON icon
25
Honeywell
HON
$66B
$30.4M 0.42%
168,872
+86,184
+104% +$16.2M
1
2 3 4 5

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FWIA
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ASRS
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BBA
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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's Q1 2023 filing shows 730 new, 583 increased, 470 reduced and 679 closed positions. Its largest new stake was Jacobs Solutions: 346,045 shares worth $33.6M. The largest sale was US Bancorp, an estimated $47.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

  • 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.