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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Consolidated Edison
ED
$39.8B
| $287K | ﹤0.01% |
3,000
-100
| -3% | -$9.37K |
|
1427
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $287K | ﹤0.01% |
+5,194
| New | +$364K |
|
1428
Dutch Bros
BROS
$8.91B
| $286K | ﹤0.01% |
+9,052
| New | +$306K |
|
1429
Afya
AFYA
$1.3B
| $285K | ﹤0.01% |
+25,582
| New | +$336K |
|
1430
RingCentral
RNG
$4.81B
| $284K | ﹤0.01% |
9,263
-7,664
| -45% | -$274K |
|
1431
Alaska Air
ALK
$5.6B
| $284K | ﹤0.01% |
6,760
-15,276
| -69% | -$717K |
|
1432
COPT Defense Properties
CDP
$4.26B
| $283K | ﹤0.01% |
+11,937
| New | +$307K |
|
|
GTY
1433
Getty Realty Corp
GTY
$2.1B
| $281K | ﹤0.01% |
+7,799
| New | +$273K |
|
1434
Darling Ingredients
DAR
$9.5B
| $281K | ﹤0.01% |
+4,807
| New | +$302K |
|
1435
Vicor
VICR
$9.85B
| $281K | ﹤0.01% |
+5,976
| New | +$331K |
|
1436
Newell Brands
NWL
$2.7B
| $280K | ﹤0.01% |
22,543
+4,116
| +22% | +$58K |
|
1437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $280K | ﹤0.01% |
+5,525
| New | +$278K |
|
1438
Chegg
CHGG
$114M
| $279K | ﹤0.01% |
17,133
+8,603
| +101% | +$161K |
|
1439
Flywire
FLYW
$2.05B
| $279K | ﹤0.01% |
+9,509
| New | +$250K |
|
|
BIG
1440
DELISTED
Big Lots, Inc.
BIG
| $279K | ﹤0.01% |
25,450
-90,124
| -78% | -$1.36M |
|
1441
Veeva Systems
VEEV
$33.5B
| $278K | ﹤0.01% |
1,514
-3,306
| -69% | -$564K |
|
1442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $278K | ﹤0.01% |
+9,390
| New | +$277K |
|
1443
Columbia Sportswear
COLM
$3B
| $278K | ﹤0.01% |
+3,079
| New | +$276K |
|
1444
Expensify
EXFY
$178M
| $277K | ﹤0.01% |
+34,032
| New | +$303K |
|
|
CITE
1445
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $277K | ﹤0.01% |
26,302
| – | – |
|
1446
Peloton Interactive
PTON
$2.79B
| $276K | ﹤0.01% |
+24,353
| New | +$293K |
|
1447
ArcBest
ARCB
$3.07B
| $276K | ﹤0.01% |
+2,988
| New | +$269K |
|
1448
Patria Investments
PAX
$1.8B
| $276K | ﹤0.01% |
+18,650
| New | +$284K |
|
1449
Annaly Capital Management
NLY
$17.2B
| $275K | ﹤0.01% |
14,380
+3,247
| +29% | +$68.5K |
|
1450
DigitalBridge
DBRG
$2.93B
| $274K | ﹤0.01% |
+22,848
| New | +$287K |
|
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.