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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 | |
|---|---|---|---|---|---|---|
1151
Fluor
FLR
$7.03B
| $469K | 0.01% |
15,182
+5,455
| +56% | +$188K |
|
|
AVDX
1152
DELISTED
AvidXchange
AVDX
| $469K | 0.01% |
60,144
+30,048
| +100% | +$289K |
|
1153
UBS Group
UBS
$173B
| $468K | 0.01% |
21,953
+10,166
| +86% | +$212K |
|
1154
Lamar Advertising Co
LAMR
$15.9B
| $467K | 0.01% |
+4,679
| New | +$475K |
|
1155
CALL
Teck Resources
TECK
$29.4B
| $467K | 0.01% |
+12,800
| New | +$508K |
|
1156
Insmed
INSM
$21.3B
| $467K | 0.01% |
+27,387
| New | +$532K |
|
1157
PUT
AerCap
AER
$24.2B
| $467K | 0.01% |
8,300
-1,700
| -17% | -$102K |
|
1158
Albemarle
ALB
$14B
| $466K | 0.01% |
2,107
-8,520
| -80% | -$2.1M |
|
1159
Omega Healthcare
OHI
$14.6B
| $465K | 0.01% |
+16,956
| New | +$472K |
|
|
PGSS
1160
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $464K | 0.01% |
44,431
-2,030
| -4% | -$21K |
|
1161
Cheniere Energy
LNG
$53.9B
| $463K | 0.01% |
2,939
-64,117
| -96% | -$9.68M |
|
1162
PUT
Rivian
RIVN
$22.4B
| $463K | 0.01% |
+29,900
| New | +$505K |
|
1163
International Seaways
INSW
$4.73B
| $463K | 0.01% |
+11,100
| New | +$470K |
|
|
DOCU
1164
DocuSign
DOCU
$10.6B
| $462K | 0.01% |
7,930
-1,186
| -13% | -$70.7K |
|
1165
Ryder
R
$9.98B
| $462K | 0.01% |
5,177
+1,043
| +25% | +$96K |
|
|
TWOA
1166
DELISTED
two
TWOA
| $462K | 0.01% |
45,072
| – | – |
|
1167
Texas Instruments
TXN
$246B
| $459K | 0.01% |
2,466
-771
| -24% | -$136K |
|
1168
Snap
SNAP
$8.43B
| $458K | 0.01% |
40,900
-17,647
| -30% | -$185K |
|
1169
Atlassian
TEAM
$26.4B
| $456K | 0.01% |
+2,664
| New | +$425K |
|
1170
Iron Mountain
IRM
$36.9B
| $455K | 0.01% |
+8,604
| New | +$451K |
|
|
GTLS
1171
DELISTED
Chart Industries
GTLS
| $455K | 0.01% |
3,627
+1,839
| +103% | +$237K |
|
1172
GoDaddy
GDDY
$11.8B
| $455K | 0.01% |
5,848
+1,390
| +31% | +$107K |
|
1173
Innovative Industrial Properties
IIPR
$1.7B
| $454K | 0.01% |
+5,975
| New | +$527K |
|
1174
UDR
UDR
$12.4B
| $454K | 0.01% |
11,057
-23,286
| -68% | -$962K |
|
|
FRC
1175
PUT
DELISTED
First Republic Bank
FRC
| $448K | 0.01% |
+32,000
| New | +$3.28M |
|
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.