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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 | |
|---|---|---|---|---|---|---|
926
Trade Desk
TTD
$8.48B
| $773K | 0.01% |
12,683
+7,214
| +132% | +$384K |
|
|
ESTE
927
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $772K | 0.01% |
59,322
+39,362
| +197% | +$528K |
|
928
AngioDynamics
ANGO
$611M
| $767K | 0.01% |
74,142
+62,758
| +551% | +$803K |
|
929
Zimmer Biomet
ZBH
$18.2B
| $762K | 0.01% |
+5,901
| New | +$741K |
|
930
Wendy's
WEN
$1.4B
| $762K | 0.01% |
34,974
+11,820
| +51% | +$260K |
|
931
Archer Daniels Midland
ADM
$38.2B
| $762K | 0.01% |
9,561
-6,072
| -39% | -$496K |
|
932
Hershey
HSY
$35.2B
| $756K | 0.01% |
+2,973
| New | +$698K |
|
933
HEICO Corp
HEI
$49.8B
| $753K | 0.01% |
4,404
+2,420
| +122% | +$407K |
|
934
Progress Software
PRGS
$1.66B
| $752K | 0.01% |
+13,090
| New | +$730K |
|
935
Nexstar Media Group
NXST
$5.82B
| $752K | 0.01% |
+4,355
| New | +$802K |
|
936
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $751K | 0.01% |
+21,601
| New | +$742K |
|
937
Accuray
ARAY
$32M
| $750K | 0.01% |
252,459
-77,760
| -24% | -$212K |
|
938
Corpay
CPAY
$25B
| $749K | 0.01% |
+3,553
| New | +$721K |
|
939
Wynn Resorts
WYNN
$10.3B
| $745K | 0.01% |
6,661
+3,587
| +117% | +$375K |
|
940
Clorox
CLX
$11.6B
| $743K | 0.01% |
4,695
+1,951
| +71% | +$293K |
|
941
Janus Henderson AAA CLO ETF
JAAA
$29B
| $743K | 0.01% |
+15,000
| New | +$744K |
|
942
Merck
MRK
$322B
| $743K | 0.01% |
6,980
-3,050
| -30% | -$329K |
|
|
TMHC
943
DELISTED
Taylor Morrison
TMHC
| $743K | 0.01% |
+19,409
| New | +$682K |
|
|
AXON
944
Axon Enterprise
AXON
$42.5B
| $742K | 0.01% |
3,298
-3,045
| -48% | -$605K |
|
945
Extra Space Storage
EXR
$31.3B
| $741K | 0.01% |
4,551
+254
| +6% | +$39.9K |
|
|
MAXN
946
DELISTED
Maxeon Solar Technologies
MAXN
| $741K | 0.01% |
+279
| New | +$595K |
|
947
RB Global
RBA
$20.4B
| $739K | 0.01% |
+13,136
| New | +$774K |
|
948
PUT
Zoom
ZM
$28.2B
| $738K | 0.01% |
10,000
| – | – |
|
949
Vanguard Total International Bond ETF
BNDX
$81.9B
| $738K | 0.01% |
+15,081
| New | +$731K |
|
950
EXL Service
EXLS
$5.14B
| $733K | 0.01% |
+22,650
| New | +$751K |
|
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.