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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.1B
| $22.2M | 0.31% |
124,630
+64,404
| +107% | +$11.9M |
|
52
M/I Homes
MHO
$3.95B
| $21.7M | 0.3% |
343,577
+254,234
| +285% | +$14.6M |
|
53
Albertsons Companies
ACI
$5.91B
| $21.3M | 0.29% |
1,023,012
+619,765
| +154% | +$12.8M |
|
54
RenaissanceRe
RNR
$13.8B
| $20.6M | 0.29% |
+103,058
| New | +$20.8M |
|
55
Toll Brothers
TOL
$14B
| $20.4M | 0.28% |
339,055
+333,508
| +6,012% | +$19.2M |
|
56
Alliant Energy
LNT
$18.6B
| $20.3M | 0.28% |
380,388
+355,523
| +1,430% | +$18.9M |
|
|
FLG
57
Flagstar Bank National Association
FLG
$5.87B
| $20.2M | 0.28% |
743,847
+385,455
| +108% | +$10.4M |
|
58
Alphabet (Google) Class A
GOOGL
$4.12T
| $19.6M | 0.27% |
189,239
-185,363
| -49% | -$17.8M |
|
59
Oneok
OKE
$56.7B
| $18.9M | 0.26% |
297,672
-41,471
| -12% | -$2.76M |
|
|
PCH
60
DELISTED
PotlatchDeltic
PCH
| $18.8M | 0.26% |
+379,811
| New | +$17.8M |
|
61
Emerson Electric
EMR
$81.6B
| $18.5M | 0.26% |
212,172
+90,958
| +75% | +$7.95M |
|
62
Travelers Companies
TRV
$81.1B
| $18.4M | 0.25% |
+107,168
| New | +$19.5M |
|
|
SUMO
63
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $18.2M | 0.25% |
+1,521,233
| New | +$16.7M |
|
64
CALL
Sunrun
RUN
$2.26B
| $18.1M | 0.25% |
900,000
+726,300
| +418% | +$16.9M |
|
65
Edison International
EIX
$30.3B
| $18.1M | 0.25% |
+255,867
| New | +$17.3M |
|
66
Duke Energy
DUK
$101B
| $17.8M | 0.25% |
184,846
+180,491
| +4,144% | +$17.8M |
|
67
Citizens Financial Group
CFG
$30.1B
| $17.7M | 0.24% |
582,081
+558,544
| +2,373% | +$21.9M |
|
68
Southern Company
SO
$108B
| $17.2M | 0.24% |
246,619
-159,004
| -39% | -$10.7M |
|
69
Invesco QQQ Trust
QQQ
$436B
| $17.1M | 0.24% |
53,336
-20,551
| -28% | -$6.06M |
|
70
AXIS Capital
AXS
$7.81B
| $16.8M | 0.23% |
+308,510
| New | +$17.9M |
|
|
PPL
71
PPL Corp
PPL
$26.9B
| $16.6M | 0.23% |
598,164
-862,974
| -59% | -$24.4M |
|
72
Pinnacle West Capital
PNW
$12.4B
| $16.1M | 0.22% |
202,911
+111,017
| +121% | +$8.38M |
|
73
PG&E
PCG
$39B
| $16M | 0.22% |
990,244
-570,192
| -37% | -$9.01M |
|
74
Ameren
AEE
$30.4B
| $16M | 0.22% |
185,056
+180,816
| +4,265% | +$15.5M |
|
75
MetLife
MET
$62.4B
| $16M | 0.22% |
275,508
+258,822
| +1,551% | +$17.5M |
|
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.