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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 | |
|---|---|---|---|---|---|---|
1401
Magnite
MGNI
$2.8B
| $299K | ﹤0.01% |
+32,315
| New | +$344K |
|
1402
Biomea Fusion
BMEA
$86.8M
| $299K | ﹤0.01% |
+9,643
| New | +$120K |
|
1403
PVH
PVH
$4.09B
| $298K | ﹤0.01% |
+3,345
| New | +$273K |
|
|
FOLD
1404
DELISTED
Amicus Therapeutics
FOLD
| $298K | ﹤0.01% |
+26,859
| New | +$331K |
|
1405
Lear
LEA
$6.27B
| $298K | ﹤0.01% |
2,134
-585
| -22% | -$80.9K |
|
1406
Saia
SAIA
$9.61B
| $297K | ﹤0.01% |
+1,090
| New | +$291K |
|
1407
CALL
Huntsman Corp
HUN
$1.76B
| $295K | ﹤0.01% |
10,800
-53,700
| -83% | -$1.6M |
|
|
CMAX
1408
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $295K | ﹤0.01% |
3,687
+75
| +2% | +$8.76K |
|
1409
Teladoc Health
TDOC
$1.21B
| $295K | ﹤0.01% |
11,402
-2,570
| -18% | -$68.8K |
|
1410
Flowers Foods
FLO
$1.53B
| $295K | ﹤0.01% |
10,772
-13,144
| -55% | -$362K |
|
1411
Green Plains
GPRE
$1.17B
| $295K | ﹤0.01% |
+9,509
| New | +$310K |
|
|
INFA
1412
DELISTED
Informatica
INFA
| $294K | ﹤0.01% |
+17,925
| New | +$304K |
|
|
BRSL
1413
Brightstar Lottery PLC
BRSL
$1.86B
| $294K | ﹤0.01% |
10,963
-1,108
| -9% | -$28.4K |
|
1414
FerroAtlántica
GSM
$607M
| $293K | ﹤0.01% |
59,410
+49,210
| +482% | +$227K |
|
1415
SoFi Technologies
SOFI
$23.3B
| $293K | ﹤0.01% |
+48,300
| New | +$293K |
|
1416
Toronto Dominion Bank
TD
$200B
| $293K | ﹤0.01% |
4,892
+1,784
| +57% | +$115K |
|
1417
Rocket Companies
RKT
$38.7B
| $291K | ﹤0.01% |
32,100
+21,143
| +193% | +$182K |
|
1418
Wolfspeed
WOLF
$1.27B
| $291K | ﹤0.01% |
4,475
-8,090
| -64% | -$591K |
|
1419
CALL
Morgan Stanley
MS
$332B
| $290K | ﹤0.01% |
3,300
| – | – |
|
|
FLG
1420
PUT
Flagstar Bank National Association
FLG
$5.93B
| $289K | ﹤0.01% |
+10,667
| New | +$289K |
|
1421
Ryman Hospitality Properties
RHP
$8.31B
| $289K | ﹤0.01% |
3,221
+10
| +0.3% | +$886 |
|
1422
DXC Technology
DXC
$1.78B
| $289K | ﹤0.01% |
+11,306
| New | +$308K |
|
|
SCRM
1423
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $289K | ﹤0.01% |
28,464
| – | – |
|
1424
Moody's
MCO
$83.7B
| $288K | ﹤0.01% |
+942
| New | +$285K |
|
1425
CALL
Air Products & Chemicals
APD
$65.2B
| $287K | ﹤0.01% |
1,000
| – | – |
|
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.