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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 | |
|---|---|---|---|---|---|---|
1601
Casella Waste Systems
CWST
$5.82B
| $214K | ﹤0.01% |
+2,594
| New | +$205K |
|
1602
ACV Auctions
ACVA
$1.39B
| $214K | ﹤0.01% |
+16,560
| New | +$181K |
|
1603
Delek US
DK
$4B
| $213K | ﹤0.01% |
9,279
-13,053
| -58% | -$327K |
|
1604
Schwab US TIPS ETF
SCHP
$16.3B
| $213K | ﹤0.01% |
+7,944
| New | +$209K |
|
1605
PUT
Prologis
PLD
$131B
| $212K | ﹤0.01% |
+1,700
| New | +$209K |
|
1606
Guidewire Software
GWRE
$13.4B
| $212K | ﹤0.01% |
+2,584
| New | +$188K |
|
1607
Tenaris
TS
$29.4B
| $212K | ﹤0.01% |
7,448
+1,390
| +23% | +$45.8K |
|
1608
CALL
Tractor Supply
TSCO
$17.3B
| $212K | ﹤0.01% |
4,500
| – | – |
|
1609
Inspire Medical Systems
INSP
$1.81B
| $211K | ﹤0.01% |
+900
| New | +$228K |
|
1610
Aurora
AUR
$13.8B
| $210K | ﹤0.01% |
+151,340
| New | +$224K |
|
1611
Eagle Materials
EXP
$6.6B
| $210K | ﹤0.01% |
+1,433
| New | +$203K |
|
1612
Kinsale Capital Group
KNSL
$8.29B
| $210K | ﹤0.01% |
700
-285
| -29% | -$83.4K |
|
1613
Blink Charging
BLNK
$80.4M
| $210K | ﹤0.01% |
+24,268
| New | +$256K |
|
|
MZTI
1614
The Marzetti Company
MZTI
$3.04B
| $209K | ﹤0.01% |
+1,032
| New | +$201K |
|
1615
Graphic Packaging
GPK
$3.5B
| $209K | ﹤0.01% |
8,206
-74,611
| -90% | -$1.76M |
|
1616
PUT
Box
BOX
$4.41B
| $209K | ﹤0.01% |
7,800
-6,500
| -45% | -$196K |
|
1617
Perrigo
PRGO
$1.47B
| $209K | ﹤0.01% |
5,825
-8,861
| -60% | -$320K |
|
1618
Frontline
FRO
$8.74B
| $209K | ﹤0.01% |
12,600
-75,850
| -86% | -$1.19M |
|
1619
Iovance Biotherapeutics
IOVA
$1.98B
| $208K | ﹤0.01% |
+34,100
| New | +$235K |
|
|
CNR
1620
Core Natural Resources Inc
CNR
$4.07B
| $208K | ﹤0.01% |
+3,573
| New | +$204K |
|
1621
STAAR Surgical
STAA
$1.19B
| $208K | ﹤0.01% |
3,250
-2,811
| -46% | -$183K |
|
1622
CALL
Deere & Co
DE
$167B
| $206K | ﹤0.01% |
500
| – | – |
|
|
HA
1623
DELISTED
Hawaiian Holdings, Inc.
HA
| $206K | ﹤0.01% |
+22,524
| New | +$238K |
|
1624
Planet Fitness
PLNT
$4.39B
| $205K | ﹤0.01% |
2,644
-3,669
| -58% | -$293K |
|
|
AKRO
1625
DELISTED
Akero Therapeutics
AKRO
| $205K | ﹤0.01% |
+5,360
| New | +$239K |
|
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.