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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 | |
|---|---|---|---|---|---|---|
1676
Apple Hospitality REIT
APLE
$3.91B
| $175K | ﹤0.01% |
+11,285
| New | +$185K |
|
1677
indie Semiconductor
INDI
$769M
| $175K | ﹤0.01% |
+16,600
| New | +$148K |
|
1678
Amcor
AMCR
$21.8B
| $175K | ﹤0.01% |
3,068
-56,801
| -95% | -$3.25M |
|
1679
Definitive Healthcare
DH
$73.9M
| $174K | ﹤0.01% |
+16,855
| New | +$198K |
|
|
GATO
1680
DELISTED
Gatos Silver, Inc.
GATO
| $174K | ﹤0.01% |
+26,609
| New | +$128K |
|
1681
Interface
TILE
$2.01B
| $173K | ﹤0.01% |
+21,300
| New | +$210K |
|
1682
SelectQuote
SLQT
$131M
| $173K | ﹤0.01% |
+79,562
| New | +$128K |
|
1683
LXP Industrial Trust
LXP
$3.57B
| $170K | ﹤0.01% |
3,290
-1,095
| -25% | -$58.6K |
|
1684
Park Aerospace
PKE
$808M
| $169K | ﹤0.01% |
+12,600
| New | +$178K |
|
1685
Coeur Mining
CDE
$16.7B
| $168K | ﹤0.01% |
+42,080
| New | +$146K |
|
1686
RPC Inc
RES
$1.31B
| $168K | ﹤0.01% |
+21,827
| New | +$194K |
|
1687
Actinium Pharmaceuticals
ATNM
$25.4M
| $166K | ﹤0.01% |
+17,516
| New | +$185K |
|
1688
Oil States International
OIS
$507M
| $165K | ﹤0.01% |
+19,857
| New | +$168K |
|
|
ICPT
1689
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $165K | ﹤0.01% |
12,288
+935
| +8% | +$16.2K |
|
1690
Banc of California
BANC
$3.09B
| $165K | ﹤0.01% |
+13,162
| New | +$213K |
|
1691
Empire State Realty Trust
ESRT
$852M
| $165K | ﹤0.01% |
+25,368
| New | +$186K |
|
|
ZYXI
1692
DELISTED
Zynex
ZYXI
| $164K | ﹤0.01% |
+13,702
| New | +$179K |
|
1693
ReNew
RNW
$2.29B
| $164K | ﹤0.01% |
+29,154
| New | +$156K |
|
1694
Rigel Pharmaceuticals
RIGL
$716M
| $163K | ﹤0.01% |
+12,370
| New | +$197K |
|
1695
Magnachip Semiconductor
MX
$134M
| $161K | ﹤0.01% |
+17,309
| New | +$171K |
|
1696
PUT
Polestar Automotive Holding UK
PSNY
$2.12B
| $160K | ﹤0.01% |
1,410
+860
| +156% | +$131K |
|
1697
Target Hospitality
TH
$1.59B
| $159K | ﹤0.01% |
+12,105
| New | +$194K |
|
1698
Acadia Realty Trust
AKR
$2.97B
| $159K | ﹤0.01% |
+11,399
| New | +$165K |
|
|
JUN
1699
DELISTED
Juniper II Corp.
JUN
| $159K | ﹤0.01% |
+15,300
| New | +$158K |
|
1700
Stagwell
STGW
$2.2B
| $159K | ﹤0.01% |
+21,400
| New | +$150K |
|
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.