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
TROW icon
1076
T. Rowe Price
TROW
$24.1B
$535K 0.01%
4,743
+2,608
+122% +$298K
VVV icon
1077
Valvoline
VVV
$4.95B
$535K 0.01%
15,318
-71,682
-82% -$2.49M
MHK icon
1078
Mohawk Industries
MHK
$7.94B
$535K 0.01%
5,340
+1,765
+49% +$192K
HOLI
1079
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$527K 0.01%
30,431
– –
GNRC icon
1080
Generac Holdings
GNRC
$12.1B
$526K 0.01%
4,869
+480
+11% +$55.5K
WMB icon
1081
Williams Companies
WMB
$86.2B
$525K 0.01%
+17,598
New +$544K
RETA
1082
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$525K 0.01%
+5,771
New +$339K
PTLO icon
1083
Portillo's
PTLO
$324M
$524K 0.01%
+24,505
New +$515K
NIO icon
1084
PUT
NIO
NIO
$12.1B
$523K 0.01%
+49,800
New +$509K
AGS
1085
DELISTED
PlayAGS
AGS
$523K 0.01%
+73,176
New +$457K
SBXC.U
1086
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$523K 0.01%
+52,000
New +$524K
GMED icon
1087
Globus Medical
GMED
$11B
$523K 0.01%
+9,233
New +$592K
RBLX icon
1088
Roblox
RBLX
$26.9B
$523K 0.01%
11,623
+4,066
+54% +$155K
OSG
1089
DELISTED
Overseas Shipholding Group Inc.
OSG
$522K 0.01%
133,766
-97,899
-42% -$353K
KSS icon
1090
Kohl's
KSS
$2.29B
$520K 0.01%
22,092
+14,159
+178% +$399K
ACGL icon
1091
Arch Capital
ACGL
$34.3B
$520K 0.01%
+7,655
New +$503K
UFPI icon
1092
UFP Industries
UFPI
$5.08B
$519K 0.01%
+6,535
New +$559K
FOCS
1093
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$519K 0.01%
+10,000
New +$482K
NIO icon
1094
NIO
NIO
$12.1B
$518K 0.01%
+49,300
New +$504K
MNDY icon
1095
monday.com
MNDY
$3.75B
$517K 0.01%
3,625
+1,704
+89% +$230K
EOG icon
1096
CALL
EOG Resources
EOG
$77.7B
$516K 0.01%
4,500
-18,100
-80% -$2.19M
BMBL icon
1097
Bumble
BMBL
$394M
$515K 0.01%
+26,332
New +$595K
PEB icon
1098
Pebblebrook Hotel Trust
PEB
$2.15B
$515K 0.01%
36,665
-46,355
-56% -$676K
BALL icon
1099
Ball Corp
BALL
$17.4B
$515K 0.01%
9,339
+557
+6% +$31K
RMBS icon
1100
Rambus
RMBS
$10.1B
$513K 0.01%
+10,010
New +$430K
42 43
44
45 46

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.