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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 | |
|---|---|---|---|---|---|---|
2451
Vermilion Energy
VET
$1.76B
| – | – |
-10,540
| Closed | -$187K |
|
2452
CALL
VF Corp
VFC
$5.87B
| – | – |
-19,800
| Closed | -$547K |
|
2453
CALL
Virtu Financial
VIRT
$5.12B
| – | – |
-10,900
| Closed | -$222K |
|
2454
CALL
Valero Energy
VLO
$88.5B
| – | – |
-28,800
| Closed | -$3.65M |
|
|
2455
PUT
Valero Energy
VLO
$88.5B
| – | – |
-8,600
| Closed | -$1.09M |
|
2456
Vodafone
VOD
$35.9B
| – | – |
-42,126
| Closed | -$426K |
|
2457
PUT
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-20,800
| Closed | -$6.01M |
|
2458
PUT
Vistra
VST
$52.6B
| – | – |
-11,700
| Closed | -$271K |
|
|
VTLE
2459
DELISTED
Vital Energy
VTLE
| – | – |
-4,212
| Closed | -$217K |
|
2460
CALL
Ventas
VTR
$46.6B
| – | – |
-18,100
| Closed | -$815K |
|
|
2461
PUT
Ventas
VTR
$46.6B
| – | – |
-11,800
| Closed | -$532K |
|
2462
CALL
Verizon
VZ
$198B
| – | – |
-22,600
| Closed | -$890K |
|
|
2463
Verizon
VZ
$198B
| – | – |
-104,621
| Closed | -$4.12M |
|
|
2464
PUT
Verizon
VZ
$198B
| – | – |
-11,100
| Closed | -$437K |
|
2465
Wayfair
W
$11.8B
| – | – |
-37,292
| Closed | -$1.23M |
|
2466
Wabtec
WAB
$50.1B
| – | – |
-3,322
| Closed | -$332K |
|
2467
Westamerica Bancorp
WABC
$1.39B
| – | – |
-3,777
| Closed | -$223K |
|
2468
CALL
Workday
WDAY
$40.8B
| – | – |
-8,600
| Closed | -$1.44M |
|
2469
WEC Energy
WEC
$35.6B
| – | – |
-12,401
| Closed | -$1.16M |
|
2470
CALL
Welltower
WELL
$168B
| – | – |
-4,700
| Closed | -$308K |
|
|
2471
PUT
Welltower
WELL
$168B
| – | – |
-4,500
| Closed | -$295K |
|
2472
CALL
Whirlpool
WHR
$2.54B
| – | – |
-8,100
| Closed | -$1.15M |
|
2473
WIX.com
WIX
$2.38B
| – | – |
-7,884
| Closed | -$606K |
|
2474
Workhorse Group
WKHS
$34M
| – | – |
-15
| Closed | -$67.2K |
|
2475
Warner Music
WMG
$13.1B
| – | – |
-15,806
| Closed | -$554K |
|
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UM
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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.