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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 | |
|---|---|---|---|---|---|---|
651
B&G Foods
BGS
$287M
| $1.69M | 0.02% |
108,747
+23,022
| +27% | +$321K |
|
652
Campbell Soup
CPB
$6.55B
| $1.69M | 0.02% |
+30,713
| New | +$1.63M |
|
|
DMYY
653
DELISTED
dMY Squared
DMYY
| $1.68M | 0.02% |
164,008
+4,101
| +3% | +$41.9K |
|
654
Vanguard Total Bond Market
BND
$157B
| $1.68M | 0.02% |
+22,732
| New | +$1.66M |
|
655
Hippo Holdings
HIPO
$830M
| $1.66M | 0.02% |
+102,485
| New | +$1.67M |
|
656
Public Storage
PSA
$60.5B
| $1.64M | 0.02% |
+5,437
| New | +$1.6M |
|
657
Costco
COST
$422B
| $1.64M | 0.02% |
3,303
-17,472
| -84% | -$8.57M |
|
658
Kroger
KR
$35.4B
| $1.64M | 0.02% |
33,190
-7,804
| -19% | -$357K |
|
|
GAP
659
The Gap Inc
GAP
$7.23B
| $1.64M | 0.02% |
163,135
+140,900
| +634% | +$1.72M |
|
660
NCR Voyix
VYX
$1.14B
| $1.63M | 0.02% |
+112,662
| New | +$1.73M |
|
661
Dycom Industries
DY
$12B
| $1.63M | 0.02% |
+17,383
| New | +$1.62M |
|
662
Bath & Body Works
BBWI
$4.06B
| $1.62M | 0.02% |
44,317
-23,203
| -34% | -$972K |
|
|
K
663
DELISTED
Kellanova
K
| $1.62M | 0.02% |
25,736
-11,362
| -31% | -$718K |
|
664
CALL
Microchip Technology
MCHP
$40.3B
| $1.62M | 0.02% |
+19,300
| New | +$1.54M |
|
|
BNY
665
Bank of New York Mellon
BNY
$106B
| $1.61M | 0.02% |
35,520
+13,343
| +60% | +$647K |
|
666
S&P Global
SPGI
$121B
| $1.6M | 0.02% |
4,636
-7
| -0.2% | -$2.46K |
|
667
Paychex
PAYX
$41.6B
| $1.59M | 0.02% |
13,913
+9,401
| +208% | +$1.07M |
|
668
PUT
AMC Entertainment Holdings
AMC
$2.52B
| $1.59M | 0.02% |
31,750
+30,450
| +2,342% | +$1.61M |
|
669
Range Resources
RRC
$9.38B
| $1.58M | 0.02% |
59,744
+47,049
| +371% | +$1.18M |
|
670
PUT
Lowe's Companies
LOW
$117B
| $1.58M | 0.02% |
+7,900
| New | +$1.6M |
|
671
CALL
Visa
V
$684B
| $1.58M | 0.02% |
+7,000
| New | +$1.56M |
|
672
The Mosaic Company
MOS
$7.03B
| $1.58M | 0.02% |
34,343
+4,615
| +16% | +$223K |
|
673
Motorola Solutions
MSI
$72.3B
| $1.57M | 0.02% |
5,495
+1,049
| +24% | +$277K |
|
674
Fastenal
FAST
$54.7B
| $1.57M | 0.02% |
58,288
-153,384
| -72% | -$3.93M |
|
675
VF Corp
VFC
$5.63B
| $1.57M | 0.02% |
68,615
-8,243
| -11% | -$217K |
|
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.