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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 | |
|---|---|---|---|---|---|---|
1301
NOV
NOV
$6.94B
| $352K | ﹤0.01% |
19,008
-23,979
| -56% | -$518K |
|
1302
Janus International
JBI
$739M
| $351K | ﹤0.01% |
35,598
+10,076
| +39% | +$105K |
|
1303
XPO
XPO
$23.1B
| $350K | ﹤0.01% |
10,977
-4,372
| -28% | -$157K |
|
1304
Vertex
VERX
$2.17B
| $350K | ﹤0.01% |
+16,919
| New | +$261K |
|
|
SJR
1305
PUT
DELISTED
Shaw Communications Inc.
SJR
| $350K | ﹤0.01% |
+11,700
| New | +$339K |
|
1306
Applied Industrial Technologies
AIT
$13B
| $349K | ﹤0.01% |
2,459
+698
| +40% | +$94.7K |
|
|
SWI
1307
DELISTED
SolarWinds Corporation Common Stock
SWI
| $349K | ﹤0.01% |
+40,581
| New | +$378K |
|
1308
National Fuel Gas
NFG
$7.87B
| $348K | ﹤0.01% |
6,033
-15,870
| -72% | -$920K |
|
1309
Kirby Corp
KEX
$6.98B
| $348K | ﹤0.01% |
4,996
-2,615
| -34% | -$180K |
|
1310
Omnicom Group
OMC
$21.7B
| $348K | ﹤0.01% |
3,691
+577
| +19% | +$51.1K |
|
1311
Blue Bird Corp
BLBD
$2.36B
| $347K | ﹤0.01% |
+16,980
| New | +$303K |
|
1312
CALL
Becton Dickinson
BDX
$46.9B
| $347K | ﹤0.01% |
1,400
-3,700
| -73% | -$905K |
|
1313
Papa John's
PZZA
$1.02B
| $347K | ﹤0.01% |
4,625
-6,816
| -60% | -$577K |
|
|
STKL
1314
DELISTED
SunOpta
STKL
| $346K | ﹤0.01% |
+44,974
| New | +$360K |
|
1315
Elastic
ESTC
$7.15B
| $346K | ﹤0.01% |
5,972
-13,490
| -69% | -$769K |
|
1316
Carter's
CRI
$1.47B
| $346K | ﹤0.01% |
+4,806
| New | +$368K |
|
|
SGI
1317
Somnigroup International
SGI
$14B
| $346K | ﹤0.01% |
+8,751
| New | +$348K |
|
1318
Performance Food Group
PFGC
$18B
| $346K | ﹤0.01% |
+5,726
| New | +$334K |
|
1319
Terreno Realty
TRNO
$7.58B
| $345K | ﹤0.01% |
+5,348
| New | +$334K |
|
1320
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $345K | ﹤0.01% |
+4,332
| New | +$342K |
|
1321
United Parcel Service
UPS
$90.8B
| $345K | ﹤0.01% |
1,778
-10,976
| -86% | -$2.01M |
|
1322
Main Street Capital
MAIN
$5.18B
| $342K | ﹤0.01% |
+8,666
| New | +$342K |
|
|
CALY
1323
Callaway Golf Company
CALY
$3.43B
| $342K | ﹤0.01% |
15,796
+4,030
| +34% | +$91.4K |
|
1324
Twist Bioscience
TWST
$6.29B
| $340K | ﹤0.01% |
+22,574
| New | +$499K |
|
1325
Arrow Electronics
ARW
$11.1B
| $340K | ﹤0.01% |
2,721
-333
| -11% | -$39.5K |
|
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.