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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 | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$239B
| $30.2M | 0.42% |
525,654
+84,011
| +19% | +$4.94M |
|
27
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $30.2M | 0.42% |
+400,000
| New | +$27.5M |
|
28
Consolidated Edison
ED
$41.3B
| $29.4M | 0.41% |
307,297
-18,918
| -6% | -$1.77M |
|
29
Olin
OLN
$2.44B
| $28.9M | 0.4% |
521,487
+384,880
| +282% | +$22M |
|
30
Bunge Global
BG
$22.8B
| $28.9M | 0.4% |
302,682
+53,791
| +22% | +$5.23M |
|
31
PUT
TSMC
TSM
$2.03T
| $28.9M | 0.4% |
310,400
+299,000
| +2,623% | +$26.8M |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $28.7M | 0.4% |
943,058
+219,560
| +30% | +$7.25M |
|
33
Masco
MAS
$16.5B
| $27.5M | 0.38% |
553,299
+93,841
| +20% | +$4.84M |
|
34
CALL
Marathon Petroleum
MPC
$89.3B
| $27M | 0.37% |
200,100
-238,900
| -54% | -$29.9M |
|
35
Ashland
ASH
$3.11B
| $25.6M | 0.35% |
248,777
+245,914
| +8,589% | +$25.5M |
|
36
CMS Energy
CMS
$23B
| $25.5M | 0.35% |
416,082
-98,999
| -19% | -$6.09M |
|
37
Alibaba
BABA
$276B
| $25.5M | 0.35% |
249,886
+244,412
| +4,465% | +$24.5M |
|
38
Weyerhaeuser
WY
$17.7B
| $25.1M | 0.35% |
832,353
+794,593
| +2,104% | +$25M |
|
39
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $24.7M | 0.34% |
625,000
+559,800
| +859% | +$22.3M |
|
40
Chubb
CB
$141B
| $24.4M | 0.34% |
+125,883
| New | +$26.5M |
|
41
CALL
Eli Lilly
LLY
$1.09T
| $24.3M | 0.34% |
70,900
+60,600
| +588% | +$20.4M |
|
42
Vistra
VST
$50.1B
| $24M | 0.33% |
999,195
+349,664
| +54% | +$8.11M |
|
43
Hartford Financial Services
HIG
$39.3B
| $23.8M | 0.33% |
341,834
+334,490
| +4,555% | +$24.8M |
|
44
Huntington Ingalls Industries
HII
$11.8B
| $23.4M | 0.32% |
113,001
+89,278
| +376% | +$19.3M |
|
45
Petrobras Class A
PBR.A
$104B
| $23.2M | 0.32% |
2,500,100
+631,720
| +34% | +$6.09M |
|
46
Targa Resources
TRGP
$56.2B
| $23.1M | 0.32% |
316,712
+308,286
| +3,659% | +$22.7M |
|
47
Broadcom
AVGO
$1.81T
| $23.1M | 0.32% |
359,510
+307,700
| +594% | +$18.5M |
|
48
Public Service Enterprise Group
PEG
$39.3B
| $23M | 0.32% |
368,752
+285,969
| +345% | +$17.3M |
|
49
Wells Fargo
WFC
$263B
| $22.6M | 0.31% |
605,490
+436,545
| +258% | +$19M |
|
50
Impinj
PI
$4.05B
| $22.5M | 0.31% |
165,754
+163,621
| +7,671% | +$20.9M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.