We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
-$307M
Cap. Flow %
-4.25%
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
NEE icon
NextEra Energy
NEE
+$52.3M
3
CNP icon
CenterPoint Energy
CNP
+$42.7M
4
NI icon
NiSource
NI
+$38.8M
5
EXC icon
Exelon
EXC
+$36.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$47.9M
2
AZN icon
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
HTBK
1651
DELISTED
Heritage Commerce
HTBK
$195K ﹤0.01%
+23,452
New +$268K
GOOS
1652
Canada Goose Holdings
GOOS
$860M
$193K ﹤0.01%
+10,050
New +$199K
CIFR icon
1653
Cipher Digital
CIFR
$8.34B
$193K ﹤0.01%
+82,842
New +$127K
CRK icon
1654
Comstock Resources
CRK
$3.91B
$192K ﹤0.01%
17,817
-5,209
-23% -$61.9K
MRUS
1655
DELISTED
Merus
MRUS
$191K ﹤0.01%
+10,400
New +$181K
DAN icon
1656
Dana Inc
DAN
$2.97B
$191K ﹤0.01%
+12,677
New +$207K
AEO icon
1657
American Eagle Outfitters
AEO
$3.03B
$191K ﹤0.01%
14,175
-1,973
-12% -$28.9K
FSK icon
1658
FS KKR Capital
FSK
$3.21B
$187K ﹤0.01%
+10,098
New +$191K
EOLS icon
1659
Evolus
EOLS
$403M
$186K ﹤0.01%
+22,012
New +$199K
WRBY icon
1660
Warby Parker
WRBY
$3.67B
$186K ﹤0.01%
+17,576
New +$241K
BCRX icon
1661
BioCryst Pharmaceuticals
BCRX
$2.29B
$186K ﹤0.01%
+22,280
New +$214K
GTN icon
1662
Gray Television
GTN
$441M
$184K ﹤0.01%
+21,145
New +$236K
TASK icon
1663
TaskUs
TASK
$599M
$184K ﹤0.01%
+12,759
New +$222K
EVCM icon
1664
EverCommerce
EVCM
$2.12B
$184K ﹤0.01%
+17,400
New +$168K
COUR icon
1665
Coursera
COUR
$1.75B
$183K ﹤0.01%
+15,924
New +$206K
PBR icon
1666
Petrobras
PBR
$121B
$183K ﹤0.01%
17,499
-6,566
-27% -$71.4K
HGTY.WS
1667
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$181K ﹤0.01%
79,579
– –
CVE icon
1668
Cenovus Energy
CVE
$53B
$179K ﹤0.01%
+10,235
New +$188K
SOVO
1669
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$178K ﹤0.01%
+10,667
New +$150K
MD icon
1670
Pediatrix Medical
MD
$2.03B
$178K ﹤0.01%
+11,925
New +$181K
PETQ
1671
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$177K ﹤0.01%
+15,500
New +$172K
TEVA icon
1672
Teva Pharmaceuticals
TEVA
$40.1B
$177K ﹤0.01%
20,026
+2,620
+15% +$25.9K
PTEN icon
1673
Patterson-UTI
PTEN
$3.83B
$176K ﹤0.01%
15,051
-7,436
-33% -$109K
KLXE icon
1674
KLX Energy Services
KLXE
$43.3M
$175K ﹤0.01%
+15,060
New +$205K
JYNT icon
1675
The Joint Corp
JYNT
$118M
$175K ﹤0.01%
+10,416
New +$172K
65 66
67
68 69

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.