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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 | |
|---|---|---|---|---|---|---|
301
National Grid
NGG
$80.4B
| $4.86M | 0.07% |
75,865
+66,586
| +718% | +$3.99M |
|
|
CPAA
302
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $4.83M | 0.07% |
472,737
-5,500
| -1% | -$55.2K |
|
|
BRFS
303
DELISTED
BRF SA
BRFS
| $4.8M | 0.07% |
+3,750,000
| New | +$5.27M |
|
304
PUT
Walmart Inc
WMT
$885B
| $4.79M | 0.07% |
+97,500
| New | +$4.63M |
|
305
DexCom
DXCM
$31.5B
| $4.79M | 0.07% |
41,209
-6,742
| -14% | -$755K |
|
306
Virtus Investment Partners
VRTS
$1.06B
| $4.77M | 0.07% |
+25,050
| New | +$5.07M |
|
307
Fomento Económico Mexicano
FMX
$43.6B
| $4.76M | 0.07% |
50,000
+37,500
| +300% | +$3.28M |
|
|
ZPTA
308
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.73M | 0.07% |
450,000
-38,378
| -8% | -$400K |
|
309
Alphabet (Google) Class C
GOOG
$4.36T
| $4.7M | 0.07% |
45,189
+27,090
| +150% | +$2.62M |
|
310
New Jersey Resources
NJR
$5.84B
| $4.69M | 0.06% |
+88,122
| New | +$4.49M |
|
|
MNTN
311
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $4.68M | 0.06% |
446,318
| – | – |
|
|
ABP
312
DELISTED
Abpro Holdings
ABP
| $4.68M | 0.06% |
15,000
-160
| -1% | -$49.4K |
|
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.67M | 0.06% |
10,198
+5,888
| +137% | +$2.74M |
|
314
Doximity
DOCS
$3.76B
| $4.67M | 0.06% |
+144,332
| New | +$4.79M |
|
315
Dave & Buster's
PLAY
$377M
| $4.67M | 0.06% |
126,922
+57,134
| +82% | +$2.28M |
|
316
Boston Properties
BXP
$11.2B
| $4.67M | 0.06% |
86,207
+27,118
| +46% | +$1.77M |
|
|
ITCI
317
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.64M | 0.06% |
85,739
+9,898
| +13% | +$479K |
|
318
Otis Worldwide
OTIS
$27.4B
| $4.64M | 0.06% |
54,997
-67,249
| -55% | -$5.56M |
|
319
Integra LifeSciences
IART
$1.29B
| $4.62M | 0.06% |
80,518
+75,251
| +1,429% | +$4.24M |
|
320
CACI
CACI
$11B
| $4.61M | 0.06% |
15,565
-79,066
| -84% | -$23.3M |
|
321
Microchip Technology
MCHP
$40.3B
| $4.6M | 0.06% |
54,847
-17,483
| -24% | -$1.39M |
|
322
CALL
TSMC
TSM
$2.1T
| $4.59M | 0.06% |
49,300
+39,900
| +424% | +$3.58M |
|
323
Roadzen
RDZN
$97.2M
| $4.58M | 0.06% |
437,493
| – | – |
|
324
PUT
Tesla
TSLA
$1.23T
| $4.56M | 0.06% |
22,000
-15,200
| -41% | -$2.65M |
|
325
Qorvo
QRVO
$7.99B
| $4.55M | 0.06% |
44,755
+36,260
| +427% | +$3.68M |
|
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.