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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 | |
|---|---|---|---|---|---|---|
151
HUB Group
HUBG
$2.92B
| $10M | 0.14% |
238,902
+225,794
| +1,723% | +$9.85M |
|
152
CVS Health
CVS
$135B
| $9.95M | 0.14% |
133,894
+25,053
| +23% | +$2.1M |
|
153
Johnson Controls International
JCI
$85.1B
| $9.8M | 0.14% |
162,742
-3,838
| -2% | -$246K |
|
154
Dell
DELL
$239B
| $9.73M | 0.13% |
242,036
+226,393
| +1,447% | +$9.12M |
|
155
PUT
Apple
AAPL
$4.97T
| $9.63M | 0.13% |
58,400
-729,800
| -93% | -$108M |
|
156
Enphase Energy
ENPH
$4.63B
| $9.57M | 0.13% |
45,488
+3,274
| +8% | +$709K |
|
157
Nu Holdings
NU
$67.8B
| $9.52M | 0.13% |
2,000,000
+500,000
| +33% | +$2.23M |
|
158
Ecolab
ECL
$79.8B
| $9.46M | 0.13% |
57,149
-62,053
| -52% | -$9.67M |
|
|
159
Apple
AAPL
$4.97T
| $9.45M | 0.13% |
57,330
-52,267
| -48% | -$7.71M |
|
160
Air Products & Chemicals
APD
$65.5B
| $9.43M | 0.13% |
32,820
+24,011
| +273% | +$7.01M |
|
161
Amazon
AMZN
$2.44T
| $9.38M | 0.13% |
90,834
-20,125
| -18% | -$1.94M |
|
162
Piper Sandler
PIPR
$4.99B
| $9.36M | 0.13% |
+270,076
| New | +$9.62M |
|
|
BNT
163
Brookfield Wealth Solutions
BNT
$11.7B
| $9.26M | 0.13% |
421,241
| – | – |
|
164
Cincinnati Financial
CINF
$27.8B
| $9.11M | 0.13% |
+81,291
| New | +$9.25M |
|
165
Louisiana-Pacific
LPX
$5.14B
| $8.88M | 0.12% |
163,808
+30,466
| +23% | +$1.86M |
|
166
Corteva
CTVA
$60.5B
| $8.85M | 0.12% |
146,737
+110,567
| +306% | +$6.75M |
|
167
Prologis
PLD
$136B
| $8.83M | 0.12% |
70,792
+13,803
| +24% | +$1.7M |
|
168
Cigna
CI
$78.4B
| $8.82M | 0.12% |
34,520
+12,800
| +59% | +$3.73M |
|
|
VNET
169
VNET Group
VNET
$1.79B
| $8.82M | 0.12% |
2,720,705
+829,005
| +44% | +$4.05M |
|
170
Larimar Therapeutics
LRMR
$377M
| $8.78M | 0.12% |
1,938,822
+462,598
| +31% | +$2.42M |
|
171
Popular Inc
BPOP
$11B
| $8.64M | 0.12% |
150,499
+38,349
| +34% | +$2.5M |
|
172
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $8.64M | 0.12% |
+196,900
| New | +$11.2M |
|
173
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.63M | 0.12% |
+100,000
| New | +$8.62M |
|
174
Xylem
XYL
$28.5B
| $8.61M | 0.12% |
82,235
+77,685
| +1,707% | +$8.11M |
|
175
Hudbay
HBM
$9.76B
| $8.58M | 0.12% |
+1,634,131
| New | +$8.6M |
|
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.