We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
-$307M
Cap. Flow %
-4.25%
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
NEE icon
NextEra Energy
NEE
+$52.3M
3
CNP icon
CenterPoint Energy
CNP
+$42.7M
4
NI icon
NiSource
NI
+$38.8M
5
EXC icon
Exelon
EXC
+$36.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$47.9M
2
AZN icon
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
ALL icon
76
Allstate
ALL
$70.6B
$15.9M 0.22%
+143,748
New +$18.2M
TXNM
77
TXNM Energy Inc
TXNM
$6.39B
$15.9M 0.22%
326,651
+258,019
+376% +$12.7M
TMUS icon
78
T-Mobile US
TMUS
$195B
$15.9M 0.22%
109,594
+97,205
+785% +$14.1M
ADBE icon
79
Adobe
ADBE
$105B
$15.9M 0.22%
41,134
+30,405
+283% +$10.8M
LSI
80
DELISTED
Life Storage, Inc.
LSI
$15.8M 0.22%
120,792
+115,263
+2,085% +$13.3M
LHX icon
81
L3Harris
LHX
$55.4B
$15.7M 0.22%
80,067
+68,504
+592% +$14M
BRO icon
82
Brown & Brown
BRO
$25.1B
$15.7M 0.22%
272,660
+264,978
+3,449% +$15.2M
AIV
83
Aimco
AIV
$377M
$15.6M 0.22%
+2,029,055
New +$15.1M
XOM icon
84
ExxonMobil
XOM
$650B
$15.6M 0.22%
142,213
-52,391
-27% -$5.79M
ALDX icon
85
Aldeyra Therapeutics
ALDX
$97.1M
$15.5M 0.22%
1,565,028
+6,706
+0.4% +$47.4K
XEL icon
86
Xcel Energy
XEL
$49.2B
$15.5M 0.21%
229,804
-7,692
-3% -$519K
CPT icon
87
Camden Property Trust
CPT
$11.5B
$15.4M 0.21%
147,158
+110,216
+298% +$12.6M
FDX icon
88
FedEx
FDX
$73B
$15.4M 0.21%
67,192
+36,831
+121% +$7.48M
BEKE icon
89
KE Holdings
BEKE
$18.4B
$15.3M 0.21%
+814,570
New +$15.1M
MSFT icon
90
Microsoft
MSFT
$2.9T
$15.3M 0.21%
53,091
-23,005
-30% -$5.87M
ROP icon
91
Roper Technologies
ROP
$40.4B
$15.2M 0.21%
34,435
-6,364
-16% -$2.75M
BKR icon
92
Baker Hughes
BKR
$58.3B
$15.2M 0.21%
525,351
-186,373
-26% -$5.64M
CHWY icon
93
CALL
Chewy
CHWY
$9.54B
$15M 0.21%
+400,000
New +$16.6M
RRX icon
94
Regal Rexnord
RRX
$12.5B
$14.7M 0.2%
104,763
+44,974
+75% +$6.51M
VMW
95
DELISTED
VMware, Inc
VMW
$14.7M 0.2%
117,480
-270,003
-70% -$32.4M
SHW icon
96
Sherwin-Williams
SHW
$83.5B
$14.7M 0.2%
65,255
+39,439
+153% +$9.03M
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.6M 0.2%
454,907
+196,009
+76% +$6.81M
ELV icon
98
Elevance Health
ELV
$81.5B
$14.5M 0.2%
31,600
+9,356
+42% +$4.45M
CADE
99
DELISTED
Cadence Bank
CADE
$14.3M 0.2%
687,517
-391,676
-36% -$9.74M
VST icon
100
CALL
Vistra
VST
$48.2B
$14.3M 0.2%
593,900
-358,800
-38% -$8.32M
2 3
4
5 6

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.