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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
(+13%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
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 |
NextEra Energy
NEE
|
+$52.3M |
| 3 |
CenterPoint Energy
CNP
|
+$42.7M |
| 4 |
NiSource
NI
|
+$38.8M |
| 5 |
Exelon
EXC
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$47.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
JGGC
251
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $5.85M | 0.08% |
563,013
-2,138
| -0.4% | -$22.1K |
|
|
RC
252
Ready Capital
RC
$258M
| $5.81M | 0.08% |
+570,900
| New | +$6.68M |
|
253
Mastercard
MA
$502B
| $5.78M | 0.08% |
15,910
+4,304
| +37% | +$1.56M |
|
254
PUT
Microsoft
MSFT
$3.45T
| $5.77M | 0.08% |
20,000
-133,200
| -87% | -$34M |
|
|
SAGE
255
DELISTED
Sage Therapeutics
SAGE
| $5.75M | 0.08% |
137,097
+2,431
| +2% | +$105K |
|
256
Nextpower Inc
NXT
$13.6B
| $5.69M | 0.08% |
+156,900
| New | +$4.97M |
|
257
Ferguson
FERG
$45.4B
| $5.65M | 0.08% |
42,255
+22,220
| +111% | +$3.09M |
|
258
Valmont Industries
VMI
$9.3B
| $5.65M | 0.08% |
+17,686
| New | +$5.64M |
|
259
Aon
AON
$76.5B
| $5.62M | 0.08% |
17,840
+13,286
| +292% | +$4.11M |
|
260
Baytex Energy
BTE
$3.25B
| $5.61M | 0.08% |
+1,494,918
| New | +$5.53M |
|
261
Sun Communities
SUI
$15.2B
| $5.6M | 0.08% |
39,751
+15,933
| +67% | +$2.33M |
|
262
Corning
GLW
$119B
| $5.59M | 0.08% |
158,518
+128,402
| +426% | +$4.47M |
|
|
HCVI
263
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $5.59M | 0.08% |
538,219
| – | – |
|
|
TCN
264
DELISTED
Tricon Residential Inc.
TCN
| $5.56M | 0.08% |
717,558
+286,130
| +66% | +$2.35M |
|
265
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.54M | 0.08% |
+140,300
| New | +$5.58M |
|
266
CALL
Fidelity National Information Services
FIS
$23.1B
| $5.53M | 0.08% |
101,800
+97,000
| +2,021% | +$6.31M |
|
|
IMA
267
ImageneBio Inc
IMA
$63M
| $5.51M | 0.08% |
132,995
+1,297
| +1% | +$59.6K |
|
268
Hyatt Hotels
H
$16.4B
| $5.51M | 0.08% |
49,247
+36,424
| +284% | +$3.99M |
|
|
GCTS
269
GCT Semiconductor Holding
GCTS
$169M
| $5.5M | 0.08% |
+530,800
| New | +$5.47M |
|
270
First Solar
FSLR
$22.7B
| $5.5M | 0.08% |
25,283
-12,060
| -32% | -$2.2M |
|
271
Royal Gold
RGLD
$16.8B
| $5.47M | 0.08% |
42,191
+39,767
| +1,641% | +$4.9M |
|
272
Northrop Grumman
NOC
$77.1B
| $5.44M | 0.08% |
11,784
+11,025
| +1,453% | +$5.12M |
|
273
International Flavors & Fragrances
IFF
$20.2B
| $5.4M | 0.07% |
58,671
-3,424
| -6% | -$340K |
|
274
United Rentals
URI
$67.2B
| $5.35M | 0.07% |
13,519
+11,548
| +586% | +$4.85M |
|
275
Cardinal Health
CAH
$53.9B
| $5.31M | 0.07% |
70,286
+64,729
| +1,165% | +$4.88M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.