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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 | |
|---|---|---|---|---|---|---|
951
CALL
Wells Fargo
WFC
$261B
| $729K | 0.01% |
+19,500
| New | +$850K |
|
952
Aecom
ACM
$9.3B
| $729K | 0.01% |
8,642
-9,025
| -51% | -$778K |
|
953
Equitable Holdings
EQH
$13B
| $728K | 0.01% |
28,665
-11,273
| -28% | -$333K |
|
954
Healthcare Services Group
HCSG
$1.6B
| $722K | 0.01% |
+52,075
| New | +$686K |
|
955
Marathon Digital Holdings
MARA
$4.32B
| $721K | 0.01% |
+82,702
| New | +$578K |
|
956
Cytek Biosciences
CTKB
$545M
| $720K | 0.01% |
+78,392
| New | +$843K |
|
957
Aehr Test Systems
AEHR
$2.61B
| $719K | 0.01% |
+23,172
| New | +$746K |
|
958
Best Buy
BBY
$18.2B
| $716K | 0.01% |
9,147
+5,842
| +177% | +$481K |
|
959
Yum! Brands
YUM
$41.8B
| $712K | 0.01% |
5,390
-6,143
| -53% | -$790K |
|
|
PACW
960
DELISTED
PacWest Bancorp
PACW
| $709K | 0.01% |
+72,877
| New | +$1.62M |
|
961
Ralph Lauren
RL
$22.6B
| $709K | 0.01% |
+6,073
| New | +$716K |
|
962
Expedia Group
EXPE
$35.4B
| $702K | 0.01% |
7,235
+1,792
| +33% | +$188K |
|
963
Constellation Energy
CEG
$93.8B
| $701K | 0.01% |
8,932
-23,696
| -73% | -$1.92M |
|
|
NARI
964
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $701K | 0.01% |
11,350
+8,108
| +250% | +$486K |
|
965
Intuit
INTU
$86.5B
| $700K | 0.01% |
1,570
-958
| -38% | -$393K |
|
966
Matsons
MATX
$6.13B
| $693K | 0.01% |
11,611
-3,009
| -21% | -$194K |
|
|
VTNR
967
DELISTED
Vertex Energy, Inc
VTNR
| $689K | 0.01% |
+69,690
| New | +$553K |
|
968
Silicon Laboratories
SLAB
$7.17B
| $688K | 0.01% |
+3,931
| New | +$661K |
|
969
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $683K | 0.01% |
16,167
+11,325
| +234% | +$562K |
|
970
Westlake Corp
WLK
$9.03B
| $683K | 0.01% |
5,887
-134,380
| -96% | -$15.5M |
|
971
Agilon Health
AGL
$1.53B
| $681K | 0.01% |
1,147
-637
| -36% | -$357K |
|
972
Globant
GLOB
$1.58B
| $680K | 0.01% |
+4,149
| New | +$678K |
|
973
Par Pacific Holdings
PARR
$4.31B
| $680K | 0.01% |
23,293
-3,886
| -14% | -$104K |
|
974
Cloudflare
NET
$99B
| $677K | 0.01% |
10,980
-13,837
| -56% | -$757K |
|
975
Guardant Health
GH
$21.7B
| $674K | 0.01% |
28,741
+20,098
| +233% | +$574K |
|
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.