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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 | |
|---|---|---|---|---|---|---|
|
BELFB
1176
Bel Fuse Inc Class B
BELFB
$3.86B
| $447K | 0.01% |
+11,905
| New | +$429K |
|
1177
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $447K | 0.01% |
+10,662
| New | +$382K |
|
1178
Whirlpool
WHR
$2.54B
| $447K | 0.01% |
3,386
-2,760
| -45% | -$393K |
|
|
OPTU
1179
Optimum Communications Inc
OPTU
$332M
| $446K | 0.01% |
130,385
+10,030
| +8% | +$42.6K |
|
1180
Mid-America Apartment Communities
MAA
$15.5B
| $445K | 0.01% |
+2,948
| New | +$467K |
|
1181
Samsara
IOT
$22B
| $445K | 0.01% |
+22,577
| New | +$358K |
|
1182
Northern Trust
NTRS
$33.3B
| $444K | 0.01% |
+5,033
| New | +$466K |
|
1183
Bankunited
BKU
$3.4B
| $443K | 0.01% |
19,616
+7,786
| +66% | +$254K |
|
|
NUVA
1184
DELISTED
NuVasive, Inc.
NUVA
| $442K | 0.01% |
+10,710
| New | +$458K |
|
1185
Unisys
UIS
$220M
| $442K | 0.01% |
+114,003
| New | +$551K |
|
1186
PUT
Lennar Class A
LEN
$20.5B
| $441K | 0.01% |
4,339
| – | – |
|
1187
Halozyme
HALO
$9.8B
| $441K | 0.01% |
+11,543
| New | +$541K |
|
1188
ZIM Integrated Shipping Services
ZIM
$3.13B
| $440K | 0.01% |
18,679
-5,715
| -23% | -$120K |
|
1189
Tyler Technologies
TYL
$12.6B
| $440K | 0.01% |
1,241
+579
| +87% | +$188K |
|
|
GDEN
1190
DELISTED
Golden Entertainment
GDEN
| $440K | 0.01% |
+10,107
| New | +$409K |
|
1191
LivaNova
LIVN
$4.51B
| $439K | 0.01% |
+10,068
| New | +$510K |
|
1192
GE HealthCare
GEHC
$31.5B
| $438K | 0.01% |
+5,344
| New | +$382K |
|
1193
Huntsman Corp
HUN
$1.76B
| $438K | 0.01% |
+16,000
| New | +$477K |
|
1194
Revolve Group
RVLV
$1.86B
| $437K | 0.01% |
+16,597
| New | +$429K |
|
1195
PetMed Express
PETS
$42.3M
| $436K | 0.01% |
26,858
-92,900
| -78% | -$1.75M |
|
1196
Krispy Kreme
DNUT
$529M
| $436K | 0.01% |
+28,026
| New | +$363K |
|
|
ARCH
1197
DELISTED
Arch Resources, Inc.
ARCH
| $435K | 0.01% |
3,306
+806
| +32% | +$117K |
|
|
ESMT
1198
DELISTED
EngageSmart, Inc.
ESMT
| $434K | 0.01% |
+22,563
| New | +$437K |
|
1199
Credicorp
BAP
$31.4B
| $434K | 0.01% |
3,280
-2,827
| -46% | -$379K |
|
|
MRTX
1200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $433K | 0.01% |
11,656
+6,145
| +112% | +$276K |
|
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.