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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 | |
|---|---|---|---|---|---|---|
701
McDonald's
MCD
$192B
| $1.43M | 0.02% |
5,120
-887
| -15% | -$238K |
|
|
BDN
702
Brandywine Realty Trust
BDN
$524M
| $1.43M | 0.02% |
302,362
+100,531
| +50% | +$590K |
|
703
McKesson
MCK
$100B
| $1.43M | 0.02% |
4,015
+2,820
| +236% | +$1.02M |
|
704
Urban Outfitters
URBN
$6.35B
| $1.41M | 0.02% |
+50,951
| New | +$1.37M |
|
705
TJX Companies
TJX
$174B
| $1.41M | 0.02% |
17,978
-10,688
| -37% | -$841K |
|
706
Global Payments
GPN
$23B
| $1.4M | 0.02% |
13,327
+10,366
| +350% | +$1.12M |
|
707
CALL
Apple
AAPL
$4.54T
| $1.39M | 0.02% |
+8,400
| New | +$1.24M |
|
708
CALL
Netflix
NFLX
$299B
| $1.38M | 0.02% |
40,000
+29,000
| +264% | +$960K |
|
709
GoPro
GPRO
$130M
| $1.38M | 0.02% |
274,519
+253,394
| +1,199% | +$1.37M |
|
710
Rhythm Pharmaceuticals
RYTM
$6.81B
| $1.38M | 0.02% |
+77,228
| New | +$1.94M |
|
711
American Airlines Group
AAL
$10.1B
| $1.37M | 0.02% |
93,142
+65,556
| +238% | +$1.02M |
|
712
HP
HPQ
$24.9B
| $1.37M | 0.02% |
46,687
-19,586
| -30% | -$562K |
|
713
Constellium
CSTM
$3.76B
| $1.37M | 0.02% |
89,666
+35,665
| +66% | +$519K |
|
714
CALL
Chipotle Mexican Grill
CMG
$47.2B
| $1.37M | 0.02% |
+40,000
| New | +$1.26M |
|
715
nVent Electric
NVT
$24.9B
| $1.36M | 0.02% |
31,746
-148,716
| -82% | -$6.27M |
|
716
Toyota
TM
$224B
| $1.36M | 0.02% |
+9,565
| New | +$1.34M |
|
717
Western Digital
WDC
$188B
| $1.35M | 0.02% |
47,502
-9,309
| -16% | -$273K |
|
718
Everest Group
EG
$14.5B
| $1.35M | 0.02% |
3,764
+1,834
| +95% | +$659K |
|
719
PUT
Imperial Oil
IMO
$62.7B
| $1.35M | 0.02% |
+26,500
| New | +$1.32M |
|
720
Chewy
CHWY
$9.25B
| $1.34M | 0.02% |
35,968
+30,246
| +529% | +$1.25M |
|
721
G-III Apparel Group
GIII
$1.54B
| $1.34M | 0.02% |
86,354
+58,740
| +213% | +$921K |
|
|
ARNC
722
DELISTED
Arconic Corporation
ARNC
| $1.34M | 0.02% |
51,168
-34,923
| -41% | -$858K |
|
723
Macy's
M
$6.53B
| $1.34M | 0.02% |
76,612
+12,187
| +19% | +$258K |
|
724
Coca-Cola
KO
$377B
| $1.34M | 0.02% |
21,562
+2,333
| +12% | +$141K |
|
|
AJRD
725
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.34M | 0.02% |
23,771
-102,093
| -81% | -$5.71M |
|
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.