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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 | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$22.7B
| $8.56M | 0.12% |
+90,622
| New | +$8.62M |
|
177
Robinhood
HOOD
$80.7B
| $8.55M | 0.12% |
880,530
+856,787
| +3,609% | +$8.17M |
|
178
Brookfield Renewable
BEPC
$5.86B
| $8.42M | 0.12% |
240,931
+167,669
| +229% | +$5.08M |
|
179
Ingersoll Rand
IR
$33.1B
| $8.38M | 0.12% |
144,033
+92,302
| +178% | +$5.2M |
|
180
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8.33M | 0.12% |
259,200
-132,600
| -34% | -$4.61M |
|
181
Pentair
PNR
$10.6B
| $8.19M | 0.11% |
148,155
+124,594
| +529% | +$6.62M |
|
182
Carrier Global
CARR
$49.4B
| $8.13M | 0.11% |
177,767
+161,799
| +1,013% | +$7.24M |
|
|
CTIC
183
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $8.12M | 0.11% |
1,932,153
+476,564
| +33% | +$2.47M |
|
|
LSI
184
PUT
DELISTED
Life Storage, Inc.
LSI
| $8.04M | 0.11% |
+61,300
| New | +$7.09M |
|
185
Southwest Airlines
LUV
$21.7B
| $8.03M | 0.11% |
246,801
-18,461
| -7% | -$628K |
|
186
Deere & Co
DE
$165B
| $7.93M | 0.11% |
19,196
+11,541
| +151% | +$4.78M |
|
187
Booking.com
BKNG
$156B
| $7.9M | 0.11% |
74,500
+4,250
| +6% | +$414K |
|
188
Ametek
AME
$53.9B
| $7.89M | 0.11% |
54,256
-35,389
| -39% | -$5.03M |
|
|
RRAC
189
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.84M | 0.11% |
750,000
-111,299
| -13% | -$1.16M |
|
190
Salesforce
CRM
$154B
| $7.82M | 0.11% |
39,126
+11,720
| +43% | +$1.98M |
|
191
CALL
Centene
CNC
$30.5B
| $7.74M | 0.11% |
+122,500
| New | +$8.7M |
|
192
Martin Marietta Materials
MLM
$34.2B
| $7.68M | 0.11% |
21,625
+18,941
| +706% | +$6.64M |
|
193
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $7.63M | 0.11% |
+102,000
| New | +$7.31M |
|
|
DEN
194
DELISTED
Denbury Inc.
DEN
| $7.61M | 0.11% |
86,845
+9,916
| +13% | +$834K |
|
195
GH Research
GHRS
$1.92B
| $7.52M | 0.1% |
940,673
+42,813
| +5% | +$393K |
|
196
Krystal Biotech
KRYS
$10.7B
| $7.5M | 0.1% |
93,644
+13,083
| +16% | +$1.03M |
|
|
BRMK
197
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $7.5M | 0.1% |
1,594,956
+1,563,256
| +4,931% | +$6.91M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.42M | 0.1% |
86,000
+66,000
| +330% | +$5.69M |
|
199
Ovintiv
OVV
$17B
| $7.41M | 0.1% |
205,343
-52,721
| -20% | -$2.33M |
|
200
Kite Realty
KRG
$5.86B
| $7.39M | 0.1% |
+353,228
| New | +$7.44M |
|
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.