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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 | |
|---|---|---|---|---|---|---|
626
Arista Networks
ANET
$227B
| $1.78M | 0.02% |
42,376
+9,144
| +28% | +$314K |
|
627
Darden Restaurants
DRI
$23.3B
| $1.78M | 0.02% |
+11,453
| New | +$1.69M |
|
628
NXP Semiconductors
NXPI
$57.8B
| $1.76M | 0.02% |
9,459
+8,009
| +552% | +$1.43M |
|
|
ISRL
629
DELISTED
Israel Acquisitions Corp
ISRL
| $1.76M | 0.02% |
+172,153
| New | +$1.75M |
|
630
Mercado Libre
MELI
$95.2B
| $1.76M | 0.02% |
1,333
+342
| +35% | +$389K |
|
|
GRMN
631
Garmin
GRMN
$56.7B
| $1.75M | 0.02% |
17,380
+8,864
| +104% | +$865K |
|
632
Dianthus Therapeutics
DNTH
$5.84B
| $1.75M | 0.02% |
+137,404
| New | +$1.52M |
|
633
Zoom
ZM
$28.2B
| $1.74M | 0.02% |
23,588
+8,790
| +59% | +$633K |
|
634
Trupanion
TRUP
$1.07B
| $1.74M | 0.02% |
40,500
+33,502
| +479% | +$1.81M |
|
635
Woodward
WWD
$21.3B
| $1.74M | 0.02% |
17,825
-83,495
| -82% | -$8.4M |
|
636
PACCAR
PCAR
$69.8B
| $1.73M | 0.02% |
23,701
+12,049
| +103% | +$862K |
|
637
Netflix
NFLX
$299B
| $1.73M | 0.02% |
49,960
-53,780
| -52% | -$1.78M |
|
|
RENE
638
DELISTED
Cartesian Growth Corp II
RENE
| $1.72M | 0.02% |
164,185
| – | – |
|
639
Tyson Foods
TSN
$20.4B
| $1.72M | 0.02% |
29,027
-3,331
| -10% | -$204K |
|
640
Occidental Petroleum
OXY
$56.8B
| $1.72M | 0.02% |
27,573
-19,508
| -41% | -$1.21M |
|
641
Akamai
AKAM
$16.7B
| $1.72M | 0.02% |
21,970
+13,436
| +157% | +$1.09M |
|
|
SEE
642
DELISTED
Sealed Air
SEE
| $1.71M | 0.02% |
+37,291
| New | +$1.85M |
|
643
Wingstop
WING
$3.53B
| $1.71M | 0.02% |
+9,293
| New | +$1.53M |
|
644
NVR
NVR
$16.5B
| $1.71M | 0.02% |
+306
| New | +$1.58M |
|
645
Ulta Beauty
ULTA
$22B
| $1.7M | 0.02% |
3,122
+1,312
| +72% | +$673K |
|
646
VanEck Semiconductor ETF
SMH
$65.2B
| $1.7M | 0.02% |
+12,922
| New | +$1.55M |
|
647
CALL
Analog Devices
ADI
$179B
| $1.7M | 0.02% |
8,600
+6,700
| +353% | +$1.2M |
|
648
Casey's General Stores
CASY
$32.2B
| $1.69M | 0.02% |
7,828
+4,713
| +151% | +$1.03M |
|
649
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.69M | 0.02% |
+33,403
| New | +$1.68M |
|
|
CNDA
650
DELISTED
Concord Acquisition Corp II
CNDA
| $1.69M | 0.02% |
166,600
| – | – |
|
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.