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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 | |
|---|---|---|---|---|---|---|
1201
PagSeguro Digital
PAGS
$2.68B
| $433K | 0.01% |
50,561
+38,148
| +307% | +$341K |
|
1202
News Corp Class A
NWSA
$15.1B
| $433K | 0.01% |
+25,083
| New | +$458K |
|
1203
Teradata
TDC
$3.02B
| $433K | 0.01% |
10,744
-2,212
| -17% | -$82.2K |
|
1204
Willis Towers Watson
WTW
$31.7B
| $433K | 0.01% |
+1,862
| New | +$450K |
|
1205
Southwest Gas
SWX
$6.5B
| $432K | 0.01% |
+6,923
| New | +$441K |
|
|
XYZ
1206
Block Inc
XYZ
$48.9B
| $432K | 0.01% |
6,289
-4,760
| -43% | -$356K |
|
1207
UiPath
PATH
$6.76B
| $430K | 0.01% |
24,503
-50,026
| -67% | -$756K |
|
1208
Box
BOX
$4.39B
| $430K | 0.01% |
16,052
-54,046
| -77% | -$1.63M |
|
|
AAT
1209
American Assets Trust
AAT
$1.47B
| $428K | 0.01% |
23,029
-67,477
| -75% | -$1.64M |
|
1210
Sonic Automotive
SAH
$2.76B
| $428K | 0.01% |
+7,878
| New | +$424K |
|
|
VERV
1211
DELISTED
Verve Therapeutics
VERV
| $428K | 0.01% |
+29,666
| New | +$581K |
|
1212
TechnipFMC
FTI
$27.1B
| $427K | 0.01% |
+31,252
| New | +$423K |
|
1213
Acadia Healthcare
ACHC
$2.85B
| $426K | 0.01% |
5,898
+2,297
| +64% | +$179K |
|
|
CTEV
1214
Claritev Corp
CTEV
$414M
| $424K | 0.01% |
10,000
-13,325
| -57% | -$602K |
|
1215
Arvinas
ARVN
$520M
| $424K | 0.01% |
+15,514
| New | +$490K |
|
1216
HF Sinclair
DINO
$15.8B
| $423K | 0.01% |
8,750
+1,811
| +26% | +$94.1K |
|
1217
Merit Medical Systems
MMSI
$5.11B
| $422K | 0.01% |
+5,713
| New | +$401K |
|
1218
Herbalife
HLF
$1.32B
| $422K | 0.01% |
26,225
+13,505
| +106% | +$239K |
|
|
SMAR
1219
DELISTED
Smartsheet Inc.
SMAR
| $421K | 0.01% |
+8,810
| New | +$383K |
|
1220
Vale
VALE
$62B
| $421K | 0.01% |
26,684
+13,988
| +110% | +$237K |
|
|
HBI
1221
DELISTED
Hanesbrands
HBI
| $420K | 0.01% |
79,898
+63,918
| +400% | +$402K |
|
1222
Morgan Stanley
MS
$332B
| $420K | 0.01% |
4,783
-17,600
| -79% | -$1.64M |
|
|
EDR
1223
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $420K | 0.01% |
17,548
+2,347
| +15% | +$52.3K |
|
1224
iShares US Real Estate ETF
IYR
$4.67B
| $419K | 0.01% |
+4,932
| New | +$431K |
|
1225
Visteon
VC
$2.82B
| $417K | 0.01% |
2,658
+941
| +55% | +$146K |
|
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.