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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 | |
|---|---|---|---|---|---|---|
976
Paylocity
PCTY
$7.38B
| $674K | 0.01% |
3,389
+2,285
| +207% | +$450K |
|
977
Universal Electronics
UEIC
$57.8M
| $673K | 0.01% |
+66,364
| New | +$1.16M |
|
978
Evergy
EVRG
$19.1B
| $671K | 0.01% |
10,984
-88,722
| -89% | -$5.4M |
|
979
Varonis Systems
VRNS
$4.59B
| $671K | 0.01% |
+25,805
| New | +$673K |
|
980
Gartner
IT
$10.1B
| $669K | 0.01% |
2,055
+1,300
| +172% | +$430K |
|
981
Procter & Gamble
PG
$336B
| $664K | 0.01% |
4,468
-26,938
| -86% | -$3.85M |
|
982
Royalty Pharma
RPRX
$25.9B
| $662K | 0.01% |
18,384
-13,798
| -43% | -$512K |
|
983
Datadog
DDOG
$95.4B
| $662K | 0.01% |
9,108
-6,478
| -42% | -$476K |
|
|
HOLX
984
DELISTED
Hologic
HOLX
| $661K | 0.01% |
+8,187
| New | +$659K |
|
985
Navitas Semiconductor
NVTS
$2.84B
| $660K | 0.01% |
+90,300
| New | +$506K |
|
986
Virtu Financial
VIRT
$5.11B
| $659K | 0.01% |
+34,876
| New | +$670K |
|
987
Carnival Corporation Ltd
CCL
$38.1B
| $659K | 0.01% |
64,902
+10,594
| +20% | +$110K |
|
|
IVCB
988
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $655K | 0.01% |
62,598
-175,640
| -74% | -$1.83M |
|
989
Principal Financial Group
PFG
$24.3B
| $651K | 0.01% |
8,766
+3,490
| +66% | +$296K |
|
990
Black Diamond Therapeutics
BDTX
$96.8M
| $651K | 0.01% |
+344,307
| New | +$791K |
|
991
Old Dominion Freight Line
ODFL
$44.1B
| $650K | 0.01% |
3,816
+1,362
| +56% | +$228K |
|
|
INFN
992
DELISTED
Infinera Corporation Common Stock
INFN
| $650K | 0.01% |
83,718
+68,378
| +446% | +$497K |
|
993
Interactive Brokers
IBKR
$39.2B
| $648K | 0.01% |
31,380
+11,168
| +55% | +$227K |
|
994
Steris
STE
$22.3B
| $647K | 0.01% |
+3,381
| New | +$653K |
|
|
SLCA
995
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $646K | 0.01% |
+54,064
| New | +$643K |
|
|
LUCK
996
Lucky Strike Entertainment
LUCK
$914M
| $645K | 0.01% |
38,036
+25,681
| +208% | +$381K |
|
997
VeriSign
VRSN
$26.2B
| $643K | 0.01% |
3,044
+498
| +20% | +$103K |
|
998
APi Group
APG
$17.1B
| $643K | 0.01% |
42,911
-512,692
| -92% | -$7.36M |
|
999
Stereotaxis
STXS
$126M
| $643K | 0.01% |
315,137
+94,529
| +43% | +$213K |
|
1000
Equifax
EFX
$20.3B
| $636K | 0.01% |
+3,136
| New | +$653K |
|
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.