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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 | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.35B
| $958K | 0.01% |
7,881
-3,250
| -29% | -$455K |
|
852
Nike
NKE
$61.9B
| $957K | 0.01% |
7,803
-14,434
| -65% | -$1.77M |
|
853
lululemon athletica
LULU
$13.5B
| $955K | 0.01% |
2,623
-4,910
| -65% | -$1.54M |
|
854
Boot Barn
BOOT
$4.51B
| $951K | 0.01% |
+12,411
| New | +$951K |
|
855
Altria Group
MO
$114B
| $949K | 0.01% |
21,272
-10,243
| -33% | -$471K |
|
856
Capital One
COF
$128B
| $943K | 0.01% |
9,802
-10,574
| -52% | -$1.11M |
|
857
Owens Corning
OC
$11.2B
| $939K | 0.01% |
9,803
-873
| -8% | -$82.6K |
|
858
US Foods
USFD
$22.2B
| $939K | 0.01% |
25,410
+14,278
| +128% | +$529K |
|
859
Freshworks
FRSH
$3.14B
| $935K | 0.01% |
+60,893
| New | +$922K |
|
|
KVSC
860
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $930K | 0.01% |
91,608
| – | – |
|
861
Signet Jewelers
SIG
$3.61B
| $930K | 0.01% |
11,952
+6,477
| +118% | +$480K |
|
862
LKQ Corp
LKQ
$5.68B
| $924K | 0.01% |
16,283
-3,453
| -17% | -$195K |
|
863
Seagate
STX
$194B
| $921K | 0.01% |
13,936
+9,503
| +214% | +$605K |
|
864
Vulcan Materials
VMC
$34.8B
| $919K | 0.01% |
5,355
-93,052
| -95% | -$16.5M |
|
865
Rivian
RIVN
$22B
| $918K | 0.01% |
59,305
+23,735
| +67% | +$401K |
|
866
Coca-Cola Europacific Partners
CCEP
$48.3B
| $913K | 0.01% |
15,428
-1,608
| -9% | -$89.9K |
|
|
VSXY
867
Victoria's Secret
VSXY
$7.05B
| $913K | 0.01% |
+26,735
| New | +$991K |
|
868
Loews
L
$23.9B
| $906K | 0.01% |
+15,621
| New | +$926K |
|
869
Scorpio Tankers
STNG
$3.9B
| $897K | 0.01% |
15,928
+3,259
| +26% | +$178K |
|
870
General Dynamics
GD
$104B
| $894K | 0.01% |
3,918
+2,452
| +167% | +$567K |
|
871
Halliburton
HAL
$26.9B
| $894K | 0.01% |
28,246
+16,830
| +147% | +$623K |
|
872
C3.ai
AI
$1.43B
| $891K | 0.01% |
26,551
+15,876
| +149% | +$325K |
|
873
Unity
U
$13.8B
| $888K | 0.01% |
27,379
+11,633
| +74% | +$374K |
|
874
Nucor
NUE
$58.6B
| $885K | 0.01% |
5,727
-937
| -14% | -$149K |
|
875
Academy Sports + Outdoors
ASO
$2.94B
| $881K | 0.01% |
+13,496
| New | +$795K |
|
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.