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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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$17.6B
| $3.86M | 0.05% |
+40,386
| New | +$3.33M |
|
377
Lennar Class A
LEN
$19.8B
| $3.82M | 0.05% |
37,561
+18,111
| +93% | +$1.75M |
|
378
Regency Centers
REG
$14.7B
| $3.81M | 0.05% |
62,312
+6,631
| +12% | +$417K |
|
|
NATI
379
DELISTED
National Instruments Corp
NATI
| $3.81M | 0.05% |
72,670
+53,781
| +285% | +$2.7M |
|
|
SPLK
380
DELISTED
Splunk Inc
SPLK
| $3.81M | 0.05% |
39,689
+30,009
| +310% | +$2.88M |
|
381
Avery Dennison
AVY
$13B
| $3.79M | 0.05% |
+21,205
| New | +$3.85M |
|
|
HES
382
DELISTED
Hess
HES
| $3.79M | 0.05% |
28,636
+26,656
| +1,346% | +$3.71M |
|
383
Telefônica Brasil
VIV
$20.6B
| $3.79M | 0.05% |
+500,000
| New | +$3.76M |
|
384
Goldman Sachs
GS
$300B
| $3.77M | 0.05% |
11,527
-78
| -0.7% | -$27.2K |
|
385
RTX Corp
RTX
$290B
| $3.76M | 0.05% |
38,411
-41,821
| -52% | -$4.12M |
|
386
Sunrun
RUN
$2.34B
| $3.73M | 0.05% |
184,947
-67,325
| -27% | -$1.57M |
|
|
PINC
387
DELISTED
Premier
PINC
| $3.72M | 0.05% |
115,000
-25,000
| -18% | -$818K |
|
|
FLD
388
Fold Holdings
FLD
$22.9M
| $3.69M | 0.05% |
361,505
+100,000
| +38% | +$1.01M |
|
389
Verisk Analytics
VRSK
$25.4B
| $3.69M | 0.05% |
19,231
+17,839
| +1,282% | +$3.23M |
|
|
AUY
390
DELISTED
Yamana Gold, Inc.
AUY
| $3.69M | 0.05% |
630,000
+250,000
| +66% | +$1.42M |
|
|
XIFR
391
XPLR Infrastructure LP
XIFR
$1.12B
| $3.68M | 0.05% |
+60,622
| New | +$4.17M |
|
392
Welltower
WELL
$169B
| $3.67M | 0.05% |
51,192
-15,650
| -23% | -$1.14M |
|
393
Packaging Corp of America
PKG
$21.9B
| $3.66M | 0.05% |
26,330
-10,450
| -28% | -$1.42M |
|
|
SAMA
394
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $3.65M | 0.05% |
350,046
-10,361
| -3% | -$106K |
|
|
XFIN
395
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $3.64M | 0.05% |
350,000
-301,870
| -46% | -$3.12M |
|
396
Lamb Weston
LW
$7.22B
| $3.62M | 0.05% |
34,636
-17,776
| -34% | -$1.76M |
|
397
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.61M | 0.05% |
11,682
-3,992
| -25% | -$1.23M |
|
398
Pfizer
PFE
$143B
| $3.6M | 0.05% |
88,254
+14,689
| +20% | +$634K |
|
399
e.l.f. Beauty
ELF
$4.89B
| $3.59M | 0.05% |
+43,547
| New | +$2.94M |
|
400
CF Industries
CF
$19.2B
| $3.58M | 0.05% |
49,377
+29,344
| +146% | +$2.4M |
|
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.