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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 | |
|---|---|---|---|---|---|---|
1126
Brookfield
BN
$106B
| $491K | 0.01% |
22,580
-29,374
| -57% | -$662K |
|
1127
Group 1 Automotive
GPI
$3.45B
| $490K | 0.01% |
2,165
-278
| -11% | -$59K |
|
|
DSL
1128
DoubleLine Income Solutions Fund
DSL
$1.22B
| $489K | 0.01% |
43,000
+31,000
| +258% | +$370K |
|
1129
Cintas
CTAS
$81.6B
| $489K | 0.01% |
4,224
-3,116
| -42% | -$343K |
|
1130
Lyft
LYFT
$6.11B
| $488K | 0.01% |
52,693
+28,753
| +120% | +$347K |
|
1131
Franklin Resources
BEN
$18.1B
| $488K | 0.01% |
+18,097
| New | +$529K |
|
1132
Shift4
FOUR
$4.31B
| $486K | 0.01% |
+6,408
| New | +$413K |
|
1133
Celanese
CE
$4.86B
| $484K | 0.01% |
4,448
-63,103
| -93% | -$7.29M |
|
1134
TE Connectivity
TEL
$58.5B
| $484K | 0.01% |
3,689
-13,360
| -78% | -$1.69M |
|
1135
Aptiv
APTV
$12B
| $483K | 0.01% |
4,302
+1,632
| +61% | +$180K |
|
1136
Eaton
ETN
$169B
| $481K | 0.01% |
2,808
-54,216
| -95% | -$9.03M |
|
1137
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $480K | 0.01% |
+11,584
| New | +$482K |
|
1138
Chipotle Mexican Grill
CMG
$47B
| $480K | 0.01% |
+14,050
| New | +$441K |
|
1139
Envista
NVST
$4.41B
| $479K | 0.01% |
11,717
-7,742
| -40% | -$294K |
|
1140
Travel + Leisure Co
TNL
$4.69B
| $479K | 0.01% |
+12,219
| New | +$494K |
|
|
GLST
1141
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $478K | 0.01% |
46,447
| – | – |
|
1142
PENN Entertainment
PENN
$2.69B
| $478K | 0.01% |
+16,104
| New | +$499K |
|
1143
VICI Properties
VICI
$28.8B
| $478K | 0.01% |
14,640
-3,122
| -18% | -$103K |
|
1144
Kemper
KMPR
$1.73B
| $476K | 0.01% |
+8,717
| New | +$505K |
|
1145
PagerDuty
PD
$848M
| $475K | 0.01% |
13,585
-1,257
| -8% | -$36.9K |
|
1146
Shutterstock
SSTK
$216M
| $475K | 0.01% |
+6,545
| New | +$458K |
|
1147
Enbridge
ENB
$118B
| $471K | 0.01% |
+12,351
| New | +$484K |
|
1148
Madison Square Garden
MSGS
$9.37B
| $471K | 0.01% |
+2,415
| New | +$450K |
|
1149
Coinbase
COIN
$40.1B
| $469K | 0.01% |
6,946
-3,937
| -36% | -$236K |
|
1150
New York Times
NYT
$12.2B
| $469K | 0.01% |
12,071
-103
| -0.8% | -$3.8K |
|
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.