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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 | |
|---|---|---|---|---|---|---|
401
Cummins
CMI
$87.5B
| $3.57M | 0.05% |
14,933
-21,148
| -59% | -$5.16M |
|
402
CrowdStrike
CRWD
$194B
| $3.57M | 0.05% |
103,936
+19,444
| +23% | +$562K |
|
403
Wintrust Financial
WTFC
$10.8B
| $3.56M | 0.05% |
48,799
-61,484
| -56% | -$5.26M |
|
404
PNC Financial Services
PNC
$99.7B
| $3.55M | 0.05% |
27,960
+24,291
| +662% | +$3.66M |
|
405
Assurant
AIZ
$13.8B
| $3.55M | 0.05% |
+29,592
| New | +$3.7M |
|
406
Sensata Technologies
ST
$6.74B
| $3.52M | 0.05% |
70,379
+39,876
| +131% | +$1.93M |
|
|
GVCI
407
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3.5M | 0.05% |
332,152
| – | – |
|
|
SNV
408
DELISTED
Synovus
SNV
| $3.49M | 0.05% |
113,272
+100,305
| +774% | +$3.82M |
|
409
PUT
Broadcom
AVGO
$1.85T
| $3.46M | 0.05% |
54,000
-8,000
| -13% | -$481K |
|
410
Dollar General
DG
$28B
| $3.46M | 0.05% |
16,448
+14,392
| +700% | +$3.23M |
|
411
PUT
Salesforce
CRM
$151B
| $3.46M | 0.05% |
17,300
+5,200
| +43% | +$878K |
|
412
CALL
Southwest Airlines
LUV
$22B
| $3.46M | 0.05% |
106,200
+20,500
| +24% | +$697K |
|
|
ECDA
413
DELISTED
ECD Automotive Design
ECDA
| $3.45M | 0.05% |
1,691
-119
| -7% | -$243K |
|
414
SolarEdge
SEDG
$2.51B
| $3.43M | 0.05% |
11,291
+7,815
| +225% | +$2.38M |
|
415
Eagle Bancorp
EGBN
$846M
| $3.43M | 0.05% |
102,413
-42,615
| -29% | -$1.82M |
|
|
ATVI
416
DELISTED
Activision Blizzard
ATVI
| $3.42M | 0.05% |
39,949
-378,581
| -90% | -$29.4M |
|
417
LyondellBasell Industries
LYB
$20B
| $3.4M | 0.05% |
36,236
+26,818
| +285% | +$2.49M |
|
|
WOW
418
DELISTED
WideOpenWest
WOW
| $3.4M | 0.05% |
320,001
-27,772
| -8% | -$301K |
|
419
Western Alliance Bancorporation
WAL
$8.79B
| $3.36M | 0.05% |
94,635
+81,034
| +596% | +$4.97M |
|
420
Donaldson
DCI
$10.9B
| $3.36M | 0.05% |
51,424
+46,270
| +898% | +$2.91M |
|
421
Eversource Energy
ES
$26.9B
| $3.33M | 0.05% |
42,601
+22,478
| +112% | +$1.78M |
|
|
TGR
422
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $3.31M | 0.05% |
314,352
| – | – |
|
|
CTRA
423
DELISTED
Coterra Energy
CTRA
| $3.29M | 0.05% |
133,887
+71,151
| +113% | +$1.75M |
|
|
FTII
424
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $3.26M | 0.05% |
311,800
+11,800
| +4% | +$122K |
|
425
Vertiv
VRT
$93B
| $3.26M | 0.05% |
+227,662
| New | +$3.34M |
|
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.