We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
-$307M
Cap. Flow %
-4.25%
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
NEE icon
NextEra Energy
NEE
+$52.3M
3
CNP icon
CenterPoint Energy
CNP
+$42.7M
4
NI icon
NiSource
NI
+$38.8M
5
EXC icon
Exelon
EXC
+$36.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$47.9M
2
AZN icon
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
AIN icon
476
Albany International
AIN
$2.13B
$2.82M 0.04%
+31,590
New +$3.19M
HXL icon
477
Hexcel
HXL
$7.73B
$2.82M 0.04%
+41,325
New +$2.8M
SBUX icon
478
Starbucks
SBUX
$118B
$2.81M 0.04%
26,958
+23,821
+759% +$2.48M
APCA
479
DELISTED
AP Acquisition Corp
APCA
$2.8M 0.04%
265,866
– –
LOCC
480
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.8M 0.04%
277,362
– –
GPC icon
481
Genuine Parts
GPC
$17.7B
$2.8M 0.04%
16,737
+14,507
+651% +$2.45M
TENB icon
482
Tenable Holdings
TENB
$3.86B
$2.79M 0.04%
58,664
+37,386
+176% +$1.59M
BJ icon
483
BJs Wholesale Club
BJ
$12.4B
$2.78M 0.04%
+36,540
New +$2.65M
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.77M 0.04%
81,802
+67,936
+490% +$2.3M
CNX icon
485
CNX Resources
CNX
$5.33B
$2.76M 0.04%
172,418
+155,446
+916% +$2.47M
APH icon
486
Amphenol
APH
$201B
$2.76M 0.04%
67,576
+22,440
+50% +$886K
NVDA icon
487
NVIDIA
NVDA
$5.01T
$2.76M 0.04%
99,400
-393,540
-80% -$8.52M
IVCA
488
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.73M 0.04%
259,400
– –
BKLN icon
489
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$2.71M 0.04%
130,300
+117,800
+942% +$2.47M
UNP icon
490
Union Pacific
UNP
$173B
$2.71M 0.04%
13,450
-4,948
-27% -$1M
CNI icon
491
Canadian National Railway
CNI
$76.1B
$2.7M 0.04%
22,853
+16,733
+273% +$1.98M
RPT
492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.69M 0.04%
283,383
+114,083
+67% +$1.15M
XM
493
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.69M 0.04%
+151,085
New +$2.31M
HBAN icon
494
Huntington Bancshares
HBAN
$35.1B
$2.69M 0.04%
240,456
+187,135
+351% +$2.6M
DLTR icon
495
Dollar Tree
DLTR
$24.9B
$2.68M 0.04%
18,656
+12,141
+186% +$1.76M
NTNX icon
496
Nutanix
NTNX
$16.5B
$2.67M 0.04%
102,675
+70,793
+222% +$1.92M
BLDR icon
497
Builders FirstSource
BLDR
$7.8B
$2.66M 0.04%
29,927
+13,096
+78% +$1.04M
DPCS
498
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$2.65M 0.04%
253,680
– –
MKSI icon
499
MKS Inc
MKSI
$20.9B
$2.65M 0.04%
29,901
+21,110
+240% +$2.01M
SSNC icon
500
SS&C Technologies
SSNC
$18.6B
$2.63M 0.04%
46,653
-60,462
-56% -$3.49M
18 19
20
21 22

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.