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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 | |
|---|---|---|---|---|---|---|
|
WBA
1226
DELISTED
Walgreens Boots Alliance
WBA
| $417K | 0.01% |
12,051
-2,939
| -20% | -$104K |
|
1227
Regions Financial
RF
$26.9B
| $416K | 0.01% |
+22,431
| New | +$488K |
|
|
CFLT
1228
DELISTED
Confluent
CFLT
| $414K | 0.01% |
17,216
-894
| -5% | -$20.7K |
|
1229
Polaris
PII
$4.02B
| $413K | 0.01% |
3,734
+1,353
| +57% | +$150K |
|
1230
Aurinia Pharmaceuticals
AUPH
$1.87B
| $413K | 0.01% |
37,690
+25,000
| +197% | +$220K |
|
1231
AeroVironment
AVAV
$8.06B
| $411K | 0.01% |
+4,484
| New | +$397K |
|
1232
Booz Allen Hamilton
BAH
$8.56B
| $410K | 0.01% |
4,424
+233
| +6% | +$22.1K |
|
|
ELME
1233
Elme Communities
ELME
$146M
| $410K | 0.01% |
22,951
+1,374
| +6% | +$25.1K |
|
1234
AGCO
AGCO
$7.28B
| $408K | 0.01% |
3,021
+990
| +49% | +$134K |
|
1235
American Express
AXP
$233B
| $408K | 0.01% |
2,474
-15,300
| -86% | -$2.54M |
|
1236
CALL
Hershey
HSY
$35.7B
| $407K | 0.01% |
1,600
-7,500
| -82% | -$1.76M |
|
1237
Knight Transportation
KNX
$11.1B
| $407K | 0.01% |
+7,187
| New | +$411K |
|
1238
Adeia
ADEA
$3.07B
| $405K | 0.01% |
+45,740
| New | +$457K |
|
1239
SoundHound AI
SOUN
$2.66B
| $405K | 0.01% |
+146,584
| New | +$345K |
|
1240
Vornado Realty Trust
VNO
$7.51B
| $404K | 0.01% |
26,263
-43,322
| -62% | -$875K |
|
1241
Devon Energy
DVN
$51.4B
| $403K | 0.01% |
7,968
-30,845
| -79% | -$1.76M |
|
1242
AMN Healthcare
AMN
$1.28B
| $402K | 0.01% |
4,850
+2,763
| +132% | +$260K |
|
1243
iShares Core Universal USD Bond ETF
IUSB
$43B
| $402K | 0.01% |
+8,708
| New | +$399K |
|
1244
NNN REIT
NNN
$9.03B
| $402K | 0.01% |
9,100
+3,533
| +63% | +$161K |
|
1245
SM Energy
SM
$7.66B
| $402K | 0.01% |
14,266
-28,509
| -67% | -$870K |
|
1246
CALL
Paychex
PAYX
$41.9B
| $401K | 0.01% |
3,500
| – | – |
|
1247
Immersion
IMMR
$248M
| $400K | 0.01% |
44,716
+31,709
| +244% | +$240K |
|
|
BKI
1248
DELISTED
Black Knight, Inc. Common Stock
BKI
| $399K | 0.01% |
6,940
+713
| +11% | +$42.7K |
|
1249
Idexx Laboratories
IDXX
$44.8B
| $399K | 0.01% |
+797
| New | +$381K |
|
1250
Ardmore Shipping
ASC
$712M
| $397K | 0.01% |
+26,704
| New | +$419K |
|
Similar funds
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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.