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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 | |
|---|---|---|---|---|---|---|
1051
Motorcar Parts of America
MPAA
$256M
| $558K | 0.01% |
+75,000
| New | +$893K |
|
1052
Affirm
AFRM
$25.3B
| $557K | 0.01% |
+49,402
| New | +$622K |
|
1053
ACI Worldwide
ACIW
$5.81B
| $557K | 0.01% |
+20,633
| New | +$546K |
|
1054
Warner Bros
WBD
$66.1B
| $556K | 0.01% |
36,813
-13,211
| -26% | -$188K |
|
1055
RUM Group Inc
RUM
$1.67B
| $555K | 0.01% |
+55,499
| New | +$500K |
|
1056
Zymeworks
ZYME
$1.61B
| $555K | 0.01% |
+61,386
| New | +$535K |
|
1057
Pinduoduo
PDD
$128B
| $554K | 0.01% |
7,303
-3,592
| -33% | -$325K |
|
1058
NerdWallet
NRDS
$598M
| $553K | 0.01% |
+34,191
| New | +$515K |
|
|
AGR
1059
DELISTED
Avangrid, Inc.
AGR
| $553K | 0.01% |
+13,871
| New | +$567K |
|
1060
Alight
ALIT
$496M
| $552K | 0.01% |
+2,998
| New | +$550K |
|
1061
Suncor Energy
SU
$78.3B
| $550K | 0.01% |
17,708
-5,640
| -24% | -$183K |
|
1062
HEICO Corp Class A
HEI.A
$36.7B
| $549K | 0.01% |
4,040
-2,315
| -36% | -$307K |
|
|
AHRN
1063
DELISTED
Ahren Acquisition Corp
AHRN
| $548K | 0.01% |
+52,667
| New | +$544K |
|
1064
PUT
Corcept Therapeutics
CORT
$12B
| $548K | 0.01% |
+25,300
| New | +$555K |
|
1065
Zillow
Z
$7.88B
| $547K | 0.01% |
12,291
+4,691
| +62% | +$199K |
|
1066
DT Midstream
DTM
$13.8B
| $546K | 0.01% |
11,068
-110,680
| -91% | -$5.74M |
|
1067
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $546K | 0.01% |
16,794
-22,206
| -57% | -$716K |
|
1068
Visa
V
$687B
| $545K | 0.01% |
2,419
-5,980
| -71% | -$1.33M |
|
1069
National Beverage
FIZZ
$2.95B
| $544K | 0.01% |
10,316
-28,204
| -73% | -$1.31M |
|
1070
iShares MSCI EAFE ETF
EFA
$78.3B
| $544K | 0.01% |
7,600
-6,429
| -46% | -$450K |
|
1071
Sana Biotechnology
SANA
$863M
| $543K | 0.01% |
+166,091
| New | +$664K |
|
|
EXAS
1072
DELISTED
Exact Sciences
EXAS
| $542K | 0.01% |
+8,000
| New | +$514K |
|
1073
Universal Health Services
UHS
$10.5B
| $540K | 0.01% |
+4,252
| New | +$587K |
|
1074
Invitation Homes
INVH
$18.1B
| $539K | 0.01% |
17,262
-30,250
| -64% | -$948K |
|
1075
PUT
SiriusXM
SIRI
$10.4B
| $538K | 0.01% |
13,550
| – | – |
|
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.