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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Union Pacific
UNP
$173B
| $262K | ﹤0.01% |
1,300
| – | – |
|
1477
PBF Energy
PBF
$8.05B
| $260K | ﹤0.01% |
6,001
-31,681
| -84% | -$1.33M |
|
1478
Rocket Lab Corp
RKLB
$44B
| $260K | ﹤0.01% |
+64,300
| New | +$289K |
|
1479
CVB Financial
CVBF
$4.03B
| $260K | ﹤0.01% |
+15,568
| New | +$355K |
|
1480
UMB Financial
UMBF
$11.2B
| $260K | ﹤0.01% |
+4,497
| New | +$365K |
|
1481
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $259K | ﹤0.01% |
+9,600
| New | +$306K |
|
1482
Fiverr
FVRR
$340M
| $259K | ﹤0.01% |
+7,420
| New | +$271K |
|
1483
Exelixis
EXEL
$13.8B
| $259K | ﹤0.01% |
13,348
-12,992
| -49% | -$226K |
|
1484
PUT
Pinterest
PINS
$13.5B
| $259K | ﹤0.01% |
9,500
| – | – |
|
1485
Bread Financial
BFH
$4.48B
| $259K | ﹤0.01% |
+8,540
| New | +$320K |
|
1486
RBC Bearings
RBC
$18.1B
| $259K | ﹤0.01% |
+1,111
| New | +$256K |
|
1487
Inogen
INGN
$182M
| $258K | ﹤0.01% |
+20,676
| New | +$396K |
|
1488
Customers Bancorp
CUBI
$2.72B
| $257K | ﹤0.01% |
+13,889
| New | +$379K |
|
1489
United Fire Group
UFCS
$1.34B
| $257K | ﹤0.01% |
+9,680
| New | +$275K |
|
1490
CALL
Broadcom
AVGO
$1.87T
| $257K | ﹤0.01% |
4,000
| – | – |
|
1491
Advanced Drainage Systems
WMS
$11.1B
| $256K | ﹤0.01% |
3,042
-6,946
| -70% | -$611K |
|
|
LOVE
1492
LoveSac
LOVE
$247M
| $256K | ﹤0.01% |
+8,858
| New | +$234K |
|
1493
Altimmune
ALT
$583M
| $256K | ﹤0.01% |
+60,657
| New | +$721K |
|
1494
Winnebago Industries
WGO
$885M
| $255K | ﹤0.01% |
+4,423
| New | +$270K |
|
1495
CALL
Cboe Global Markets
CBOE
$31.1B
| $255K | ﹤0.01% |
1,900
-1,700
| -47% | -$213K |
|
1496
PUT
lululemon athletica
LULU
$14B
| $255K | ﹤0.01% |
700
| – | – |
|
1497
Design Therapeutics
DSGN
$799M
| $255K | ﹤0.01% |
+44,180
| New | +$330K |
|
1498
Outfront Media
OUT
$5.61B
| $255K | ﹤0.01% |
+15,955
| New | +$279K |
|
1499
LSI Industries
LYTS
$886M
| $255K | ﹤0.01% |
+18,289
| New | +$253K |
|
1500
Ultragenyx Pharmaceutical
RARE
$2.46B
| $254K | ﹤0.01% |
6,341
+1,294
| +26% | +$55.5K |
|
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.