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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 | |
|---|---|---|---|---|---|---|
1451
Natera
NTRA
$38.7B
| $273K | ﹤0.01% |
+4,920
| New | +$236K |
|
1452
PUT
Prudential Financial
PRU
$42.7B
| $273K | ﹤0.01% |
3,300
-800
| -20% | -$76.4K |
|
1453
Global Ship Lease
GSL
$1.59B
| $272K | ﹤0.01% |
+14,514
| New | +$271K |
|
1454
MillerKnoll
MLKN
$1.64B
| $272K | ﹤0.01% |
+13,297
| New | +$299K |
|
1455
Watts Water Technologies
WTS
$11.7B
| $272K | ﹤0.01% |
+1,615
| New | +$266K |
|
1456
Freshpet
FRPT
$2.93B
| $272K | ﹤0.01% |
+4,102
| New | +$252K |
|
1457
Denali Therapeutics
DNLI
$3.67B
| $271K | ﹤0.01% |
+11,782
| New | +$324K |
|
1458
Arbor Realty Trust
ABR
$963M
| $271K | ﹤0.01% |
+23,585
| New | +$327K |
|
1459
Alphatec Holdings
ATEC
$1.56B
| $271K | ﹤0.01% |
17,362
+7,250
| +72% | +$102K |
|
1460
Quanterix
QTRX
$175M
| $271K | ﹤0.01% |
+24,007
| New | +$307K |
|
1461
Ares Management
ARES
$31.3B
| $270K | ﹤0.01% |
+3,238
| New | +$257K |
|
|
SHOE
1462
Shoe Station Group
SHOE
$419M
| $269K | ﹤0.01% |
+10,495
| New | +$274K |
|
1463
Clearway Energy Class C
CWEN
$4.99B
| $269K | ﹤0.01% |
8,581
+1,989
| +30% | +$63.9K |
|
1464
CALL
Corcept Therapeutics
CORT
$12.2B
| $269K | ﹤0.01% |
+12,400
| New | +$272K |
|
1465
Goodyear
GT
$2.02B
| $267K | ﹤0.01% |
+24,263
| New | +$269K |
|
1466
AerSale
ASLE
$307M
| $267K | ﹤0.01% |
+15,510
| New | +$276K |
|
1467
Clear Secure
YOU
$5.56B
| $267K | ﹤0.01% |
10,194
-1,502
| -13% | -$42.7K |
|
|
HRT
1468
DELISTED
HireRight Holdings Corporation
HRT
| $266K | ﹤0.01% |
+25,100
| New | +$283K |
|
1469
Floor & Decor
FND
$6.08B
| $266K | ﹤0.01% |
2,708
-1,918
| -41% | -$172K |
|
1470
PUT
Marriott International
MAR
$90.4B
| $266K | ﹤0.01% |
1,600
| – | – |
|
1471
Invesco
IVZ
$13.6B
| $264K | ﹤0.01% |
16,092
-23,944
| -60% | -$427K |
|
1472
PUT
Domino's
DPZ
$12.1B
| $264K | ﹤0.01% |
800
| – | – |
|
1473
Qualys
QLYS
$5.45B
| $264K | ﹤0.01% |
+2,029
| New | +$238K |
|
1474
Brunswick
BC
$5.16B
| $263K | ﹤0.01% |
+3,210
| New | +$265K |
|
|
BERY
1475
DELISTED
Berry Global Group, Inc.
BERY
| $262K | ﹤0.01% |
4,843
-77,949
| -94% | -$4.32M |
|
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.