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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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$256B
| $14.2M | 0.2% |
142,128
+103,662
| +269% | +$8.78M |
|
102
Fidelity National Financial
FNF
$14.4B
| $14.1M | 0.2% |
404,944
+396,471
| +4,679% | +$15.6M |
|
103
Semtech
SMTC
$9.65B
| $14.1M | 0.19% |
582,464
+557,963
| +2,277% | +$17.4M |
|
104
Walmart Inc
WMT
$909B
| $14M | 0.19% |
284,952
+190,947
| +203% | +$9.06M |
|
105
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13.9M | 0.19% |
184,500
+97,500
| +112% | +$7.3M |
|
106
Valley National Bancorp
VLY
$7.9B
| $13.8M | 0.19% |
1,496,398
-1,018,559
| -41% | -$11.3M |
|
|
PCGU
107
DELISTED
PG&E Corporation
PCGU
| – | – |
-220,000
| Closed | -$30.6M |
|
108
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $13.7M | 0.19% |
+500,000
| New | +$14M |
|
109
Prosperity Bancshares
PB
$8.9B
| $13.6M | 0.19% |
+221,246
| New | +$15.8M |
|
110
FirstEnergy
FE
$28.4B
| $13.5M | 0.19% |
335,763
+229,418
| +216% | +$9.27M |
|
111
OR Royalties Inc
OR
$5.53B
| $13.3M | 0.18% |
840,856
+270,482
| +47% | +$3.65M |
|
112
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $13.2M | 0.18% |
124,300
-400,000
| -76% | -$41.9M |
|
113
BioMarin Pharmaceuticals
BMRN
$11.9B
| $13.2M | 0.18% |
135,817
-65,018
| -32% | -$6.74M |
|
|
MAXR
114
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.1M | 0.18% |
+257,485
| New | +$13.2M |
|
115
Linde
LIN
$236B
| $13M | 0.18% |
36,700
+34,130
| +1,328% | +$11.4M |
|
116
AerCap
AER
$23.4B
| $13M | 0.18% |
+231,182
| New | +$13.8M |
|
117
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $12.5M | 0.17% |
70,100
-11,100
| -14% | -$2.04M |
|
118
ITT
ITT
$17.1B
| $12.5M | 0.17% |
144,864
+87,394
| +152% | +$7.68M |
|
|
BCYC
119
Bicycle Therapeutics
BCYC
$269M
| $12.4M | 0.17% |
582,558
+201,709
| +53% | +$5.06M |
|
120
Eli Lilly
LLY
$1.08T
| $12.3M | 0.17% |
35,736
+32,227
| +918% | +$10.9M |
|
121
DuPont de Nemours
DD
$18.6B
| $12.3M | 0.17% |
136,013
+27,416
| +25% | +$2.5M |
|
122
Meta Platforms (Facebook)
META
$1.49T
| $12.1M | 0.17% |
57,112
+25,576
| +81% | +$4.36M |
|
123
Antero Resources
AR
$10.9B
| $12.1M | 0.17% |
522,931
+479,910
| +1,116% | +$12.6M |
|
124
Unum
UNM
$13.2B
| $12M | 0.17% |
303,624
+292,406
| +2,607% | +$12.1M |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $12M | 0.17% |
+83,000
| New | +$12.2M |
|
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.