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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 | |
|---|---|---|---|---|---|---|
|
BLD
751
DELISTED
TopBuild
BLD
| $1.25M | 0.02% |
6,001
-43,661
| -88% | -$8.44M |
|
752
Texas Roadhouse
TXRH
$13.5B
| $1.24M | 0.02% |
11,507
+6,987
| +155% | +$715K |
|
753
Dominion Energy
D
$60.8B
| $1.24M | 0.02% |
22,237
-197,684
| -90% | -$11.6M |
|
754
Charter Communications
CHTR
$17.3B
| $1.24M | 0.02% |
3,475
+1,642
| +90% | +$613K |
|
755
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.23M | 0.02% |
21,267
+16,917
| +389% | +$930K |
|
756
Ryan Specialty Holdings
RYAN
$5.72B
| $1.23M | 0.02% |
+30,467
| New | +$1.25M |
|
757
PUT
Ally Financial
ALLY
$13.2B
| $1.22M | 0.02% |
+48,000
| New | +$1.38M |
|
758
Viking Therapeutics
VKTX
$3.7B
| $1.22M | 0.02% |
+73,443
| New | +$759K |
|
|
EFOR
759
Everforth Inc
EFOR
$1.17B
| $1.22M | 0.02% |
+14,711
| New | +$1.28M |
|
760
Vail Resorts
MTN
$5.32B
| $1.21M | 0.02% |
5,199
+1,048
| +25% | +$253K |
|
761
Revvity
RVTY
$12.6B
| $1.21M | 0.02% |
9,091
+6,279
| +223% | +$827K |
|
762
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.21M | 0.02% |
4,977
+2,798
| +128% | +$762K |
|
763
CRISPR Therapeutics
CRSP
$4.73B
| $1.2M | 0.02% |
26,597
+21,474
| +419% | +$1.04M |
|
|
CANO
764
DELISTED
Cano Health, Inc.
CANO
| $1.2M | 0.02% |
13,209
+2,630
| +25% | +$357K |
|
|
CDAQ
765
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.19M | 0.02% |
117,122
-57,619
| -33% | -$584K |
|
|
SAFE
766
Safehold
SAFE
$1.16B
| $1.19M | 0.02% |
40,640
-217,910
| -84% | -$10.9M |
|
767
Allegro MicroSystems
ALGM
$7.73B
| $1.19M | 0.02% |
+24,867
| New | +$1.01M |
|
768
PUT
Ares Capital
ARCC
$13.5B
| $1.19M | 0.02% |
65,200
+29,700
| +84% | +$561K |
|
769
eBay
EBAY
$50.6B
| $1.19M | 0.02% |
26,733
+3,834
| +17% | +$176K |
|
770
Molson Coors Class B
TAP
$7.79B
| $1.18M | 0.02% |
22,864
-4,281
| -16% | -$222K |
|
771
Norwegian Cruise Line
NCLH
$8.51B
| $1.18M | 0.02% |
87,485
+32,575
| +59% | +$488K |
|
772
Harmonic Inc
HLIT
$1.25B
| $1.18M | 0.02% |
80,620
+26,564
| +49% | +$366K |
|
|
EVA
773
DELISTED
Enviva Inc.
EVA
| $1.18M | 0.02% |
+40,700
| New | +$1.66M |
|
774
Synchrony
SYF
$24.7B
| $1.17M | 0.02% |
+40,062
| New | +$1.35M |
|
775
State Street
STT
$50.6B
| $1.16M | 0.02% |
15,362
-1,833
| -11% | -$154K |
|
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.