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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 | |
|---|---|---|---|---|---|---|
201
Stewart Information Services
STC
$2.14B
| $7.34M | 0.1% |
+182,006
| New | +$7.97M |
|
202
Moog Inc Class A
MOG.A
$12.4B
| $7.31M | 0.1% |
72,601
-116,274
| -62% | -$11.2M |
|
|
OSH
203
DELISTED
Oak Street Health, Inc.
OSH
| $7.3M | 0.1% |
+188,803
| New | +$6.09M |
|
204
ON Semiconductor
ON
$30.7B
| $7.3M | 0.1% |
88,663
-19,224
| -18% | -$1.46M |
|
205
PUT
NVIDIA
NVDA
$4.6T
| $7.28M | 0.1% |
262,000
-433,000
| -62% | -$9.37M |
|
206
Allegion
ALLE
$13.5B
| $7.27M | 0.1% |
68,104
+64,533
| +1,807% | +$7.24M |
|
207
Hanover Insurance
THG
$8.13B
| $7.26M | 0.1% |
+56,520
| New | +$7.6M |
|
208
Bank of America
BAC
$429B
| $7.24M | 0.1% |
253,035
+33,925
| +15% | +$1.12M |
|
209
NorthWestern Energy
NWE
$4.34B
| $7.18M | 0.1% |
124,168
-42,328
| -25% | -$2.42M |
|
210
Diamondback Energy
FANG
$56B
| $7.18M | 0.1% |
53,133
+1,317
| +3% | +$183K |
|
|
TRTL
211
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $7.07M | 0.1% |
692,015
-100
| -0% | -$1.01K |
|
212
Neurocrine Biosciences
NBIX
$18.2B
| $7.04M | 0.1% |
69,562
+64,796
| +1,360% | +$6.74M |
|
213
Equity Residential
EQR
$25.8B
| $6.99M | 0.1% |
116,476
+15,999
| +16% | +$982K |
|
214
Tetra Tech
TTEK
$8.77B
| $6.93M | 0.1% |
235,950
+221,670
| +1,552% | +$6.4M |
|
|
P
215
Everpure Inc
P
$23B
| $6.92M | 0.1% |
271,229
+246,232
| +985% | +$6.64M |
|
|
WWE
216
DELISTED
World Wrestling Entertainment
WWE
| $6.9M | 0.1% |
+75,619
| New | +$6.47M |
|
|
217
US Bancorp
USB
$97.9B
| $6.85M | 0.09% |
189,923
-1,075,989
| -85% | -$47.9M |
|
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $6.83M | 0.09% |
64,208
+6,957
| +12% | +$728K |
|
219
Truist Financial
TFC
$63.9B
| $6.83M | 0.09% |
200,177
+125,873
| +169% | +$5.49M |
|
|
WWE
220
PUT
DELISTED
World Wrestling Entertainment
WWE
| $6.81M | 0.09% |
+74,600
| New | +$6.38M |
|
221
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $6.78M | 0.09% |
+100,000
| New | +$6.68M |
|
222
Silicon Motion
SIMO
$7.11B
| $6.77M | 0.09% |
103,328
+36,360
| +54% | +$2.39M |
|
223
Fortive
FTV
$18B
| $6.74M | 0.09% |
131,120
+41,689
| +47% | +$2.1M |
|
224
Zentalis Pharmaceuticals
ZNTL
$332M
| $6.72M | 0.09% |
+390,582
| New | +$7.91M |
|
225
TransDigm Group
TDG
$70.7B
| $6.66M | 0.09% |
9,040
-24,938
| -73% | -$17.8M |
|
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.