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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 | |
|---|---|---|---|---|---|---|
901
Western Union
WU
$1.98B
| $838K | 0.01% |
75,173
+63,153
| +525% | +$822K |
|
902
Fortinet
FTNT
$119B
| $836K | 0.01% |
12,575
+4,028
| +47% | +$229K |
|
903
Sarepta Therapeutics
SRPT
$1.57B
| $835K | 0.01% |
6,060
-1,543
| -20% | -$200K |
|
904
Caterpillar
CAT
$375B
| $834K | 0.01% |
3,643
+2,664
| +272% | +$644K |
|
905
Lumentum
LITE
$55.5B
| $833K | 0.01% |
15,421
+11,505
| +294% | +$642K |
|
906
Ameriprise Financial
AMP
$48.3B
| $832K | 0.01% |
2,715
+843
| +45% | +$276K |
|
907
Bio-Techne
TECH
$11.2B
| $831K | 0.01% |
11,198
+7,390
| +194% | +$570K |
|
908
Lincoln National
LNC
$8.73B
| $823K | 0.01% |
36,606
+19,633
| +116% | +$584K |
|
|
WE
909
DELISTED
WeWork Inc.
WE
| $820K | 0.01% |
+26,376
| New | +$1.44M |
|
910
SiriusXM
SIRI
$9.98B
| $818K | 0.01% |
20,612
+19,195
| +1,355% | +$919K |
|
911
Immunic
IMUX
$190M
| $807K | 0.01% |
54,165
+1,402
| +3% | +$26K |
|
912
Rollins
ROL
$18.3B
| $805K | 0.01% |
21,454
-15,576
| -42% | -$562K |
|
913
Ally Financial
ALLY
$13.2B
| $804K | 0.01% |
31,538
+20,990
| +199% | +$602K |
|
914
MACOM Technology Solutions
MTSI
$19.2B
| $800K | 0.01% |
+11,295
| New | +$763K |
|
915
Kaiser Aluminum
KALU
$2.61B
| $799K | 0.01% |
+10,703
| New | +$863K |
|
916
Airbnb
ABNB
$89.9B
| $798K | 0.01% |
6,418
-10,705
| -63% | -$1.22M |
|
917
Textron
TXT
$14.7B
| $788K | 0.01% |
11,163
-3,385
| -23% | -$241K |
|
918
Zoetis
ZTS
$32.4B
| $788K | 0.01% |
4,735
-13,830
| -74% | -$2.27M |
|
919
Children's Place
PLCE
$54.3M
| $787K | 0.01% |
19,563
+8,023
| +70% | +$330K |
|
|
DDI
920
DoubleDown Interactive
DDI
$574M
| $784K | 0.01% |
98,024
| – | – |
|
921
Sysco
SYY
$40.8B
| $783K | 0.01% |
10,138
+2,682
| +36% | +$206K |
|
922
National Vision
EYE
$1.77B
| $781K | 0.01% |
41,459
+26,241
| +172% | +$854K |
|
923
Flex
FLEX
$41.7B
| $778K | 0.01% |
+44,855
| New | +$776K |
|
924
Liberty Media Series A
FWONA
$22.5B
| $776K | 0.01% |
12,011
| – | – |
|
925
Crown Castle
CCI
$33.3B
| $774K | 0.01% |
5,785
-11,796
| -67% | -$1.63M |
|
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.