We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
SL Green Realty
SLG
$3.76B
| $632K | 0.01% |
26,855
-21,236
| -44% | -$716K |
|
1002
Churchill Downs
CHDN
$5.88B
| $625K | 0.01% |
+4,864
| New | +$587K |
|
|
FOCS
1003
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $623K | 0.01% |
+12,009
| New | +$579K |
|
1004
MSCI
MSCI
$41.6B
| $622K | 0.01% |
1,112
-2,512
| -69% | -$1.33M |
|
1005
Entegris
ENTG
$18.1B
| $620K | 0.01% |
+7,559
| New | +$613K |
|
1006
Ceco Environmental
CECO
$3.85B
| $620K | 0.01% |
+44,293
| New | +$626K |
|
1007
TD Synnex
SNX
$20.4B
| $620K | 0.01% |
+6,402
| New | +$636K |
|
1008
Vertex Pharmaceuticals
VRTX
$121B
| $619K | 0.01% |
1,964
-33,722
| -94% | -$10.1M |
|
1009
Radiant Logistics
RLGT
$386M
| $614K | 0.01% |
93,648
-207,413
| -69% | -$1.16M |
|
1010
AES
AES
$10.5B
| $609K | 0.01% |
25,297
-4,718
| -16% | -$120K |
|
1011
Keurig Dr Pepper
KDP
$42.3B
| $606K | 0.01% |
17,181
+7,520
| +78% | +$264K |
|
1012
InMode
INMD
$870M
| $606K | 0.01% |
18,953
+3,236
| +21% | +$111K |
|
|
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
| $604K | 0.01% |
16,216
-7,470
| -32% | -$268K |
|
1014
Tower Semiconductor
TSEM
$24.8B
| $604K | 0.01% |
+14,215
| New | +$594K |
|
1015
PUT
Progressive
PGR
$123B
| $601K | 0.01% |
4,200
-17,500
| -81% | -$2.41M |
|
1016
Regeneron Pharmaceuticals
REGN
$78.5B
| $601K | 0.01% |
731
-12,941
| -95% | -$9.76M |
|
1017
Fluence Energy
FLNC
$1.85B
| $598K | 0.01% |
+29,513
| New | +$586K |
|
1018
Dine Brands
DIN
$456M
| $596K | 0.01% |
+8,806
| New | +$646K |
|
1019
JetBlue
JBLU
$2.28B
| $594K | 0.01% |
81,528
-14,345
| -15% | -$113K |
|
1020
Crocs
CROX
$6.14B
| $593K | 0.01% |
4,693
-13,927
| -75% | -$1.68M |
|
|
ORC
1021
Orchid Island Capital
ORC
$1.3B
| $593K | 0.01% |
+55,300
| New | +$623K |
|
1022
GlobalFoundries
GFS
$27.4B
| $593K | 0.01% |
8,213
+2,614
| +47% | +$165K |
|
1023
Cracker Barrel
CBRL
$1.26B
| $592K | 0.01% |
5,213
-15,606
| -75% | -$1.71M |
|
1024
Bloom Energy
BE
$60.6B
| $592K | 0.01% |
29,707
-110,051
| -79% | -$2.41M |
|
1025
HubSpot
HUBS
$12.2B
| $591K | 0.01% |
1,378
-265
| -16% | -$96.7K |
|
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.