We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
Westrock Coffee
WEST
$779M
| $157K | ﹤0.01% |
+12,837
| New | +$158K |
|
1702
Clarivate
CLVT
$1.26B
| $157K | ﹤0.01% |
16,700
-2,902
| -15% | -$29.9K |
|
1703
Sally Beauty Holdings
SBH
$1.58B
| $156K | ﹤0.01% |
10,040
-730
| -7% | -$11.3K |
|
|
RENT
1704
Rent the Runway
RENT
$123M
| $156K | ﹤0.01% |
+2,740
| New | +$192K |
|
1705
ARS Pharmaceuticals
SPRY
$528M
| $155K | ﹤0.01% |
+23,869
| New | +$183K |
|
1706
PAVmed
PAVM
$36.1M
| $155K | ﹤0.01% |
924
+611
| +195% | +$129K |
|
1707
Conduent
CNDT
$276M
| $155K | ﹤0.01% |
+45,063
| New | +$185K |
|
1708
Scholar Rock
SRRK
$5.73B
| $155K | ﹤0.01% |
+19,316
| New | +$196K |
|
|
ROCL
1709
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $154K | ﹤0.01% |
14,907
| – | – |
|
1710
Horizon Bancorp
HBNC
$1.06B
| $153K | ﹤0.01% |
+13,858
| New | +$199K |
|
1711
FIGS
FIGS
$1.81B
| $153K | ﹤0.01% |
+24,638
| New | +$190K |
|
|
VISN
1712
Vistance Networks Inc
VISN
$2.82B
| $152K | ﹤0.01% |
+23,833
| New | +$180K |
|
1713
Axogen
AXGN
$2.47B
| $151K | ﹤0.01% |
+16,019
| New | +$147K |
|
1714
Clean Energy Fuels
CLNE
$412M
| $151K | ﹤0.01% |
+34,603
| New | +$179K |
|
1715
OptimizeRx
OPRX
$129M
| $150K | ﹤0.01% |
+10,226
| New | +$171K |
|
1716
Vivid Seats
SEAT
$105M
| $150K | ﹤0.01% |
+980
| New | +$153K |
|
|
DNB
1717
DELISTED
Dun & Bradstreet
DNB
| $149K | ﹤0.01% |
12,664
-2,898
| -19% | -$36.7K |
|
1718
Repay Holdings
RPAY
$343M
| $147K | ﹤0.01% |
+22,400
| New | +$184K |
|
|
PSTX
1719
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $147K | ﹤0.01% |
47,579
+34,079
| +252% | +$204K |
|
1720
Groupon
GRPN
$1.04B
| $145K | ﹤0.01% |
+34,548
| New | +$239K |
|
|
HMA
1721
DELISTED
Heartland Media Acquisition Corp.
HMA
| $145K | ﹤0.01% |
13,952
| – | – |
|
1722
CALL
Itaú Unibanco
ITUB
$90.3B
| $145K | ﹤0.01% |
33,763
| – | – |
|
|
ILPT
1723
Industrial Logistics Properties Trust
ILPT
$579M
| $145K | ﹤0.01% |
+47,250
| New | +$185K |
|
1724
Vera Bradley
VRA
$99M
| $145K | ﹤0.01% |
24,192
+10,392
| +75% | +$58.2K |
|
|
LPRO
1725
DELISTED
Open Lending Corp
LPRO
| $144K | ﹤0.01% |
+20,476
| New | +$159K |
|
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.