Verition Fund Management LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,113 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 609,000 | $195.4M | 2.7% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 885,196 | $96.6M | 1.3% | — | — | 6 qtrssince 2021-Q4 | Increased 76 |
| 58,000 | $75.2M | 1.0% | — | — | 9 qtrssince 2021-Q1 | Decreased 0 | |
| 23,277 | $65.9M | 0.9% | — | — | 3 qtrssince 2022-Q3 | Decreased 0 | |
| 66,149 | $60.8M | 0.8% | — | — | 6 qtrssince 2021-Q4 | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 144,412 | $59.1M | 0.8% | $366.02 | +6.42% | 15 qtrssince 2019-Q3 | Increased 56 |
ISHARES 20 PLUS YEAR TREASURY BD | 553,700 | $58.9M | 0.8% | — | — | — | Decreased — |
NEXTERA ENERGY INC | 748,542 | $57.7M | 0.8% | — | — | — | — |
CENTERPOINT ENERGY INC | 1.8M | $52.5M | 0.7% | $27.09 | +0.01% | 7 qtrssince 2021-Q3 | Increased 67 |
EXELON CORP | 1.2M | $51.6M | 0.7% | $36.39 | +2.71% | 11 qtrssince 2020-Q3 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 119,000 | $48.7M | 0.7% | — | — | — | Decreased — |
OLD NATIONAL BANCORP | 3M | $43.5M | 0.6% | $14.72 | -11.29% | 5 qtrssince 2022-Q1 | Decreased 0 |
DTE ENERGY COMPANY | 377,772 | $41.4M | 0.6% | $102.83 | -3.92% | 8 qtrssince 2021-Q2 | Increased 66 |
NISOURCE INC | 1.4M | $39.9M | 0.6% | $25.00 | +0.08% | 12 qtrssince 2020-Q2 | Increased 66 |
BIOGEN IDEC INC | 132,210 | $36.8M | 0.5% | $267.33 | +4.00% | 10 qtrssince 2020-Q4 | Increased 58 |
CHENIERE ENERGY INC | 225,100 | $35.5M | 0.5% | — | — | — | Increased — |
TECHNOLOGY SELECT SECTOR FUND SPDR | 225,000 | $34M | 0.5% | — | — | — | New — |
CENTENE CORP | 534,536 | $33.8M | 0.5% | $74.64 | -15.31% | 16 qtrssince 2019-Q2 | Increased 47 |
JACOBS SOLUTIONS INC | 286,231 | $33.6M | 0.5% | $93.80 | 0.00% | 1 qtr | New 48 |
SEMPRA ENERGY | 219,960 | $33.2M | 0.5% | $68.43 | +0.06% | 7 qtrssince 2021-Q3 | Increased 56 |
Verition Fund Management LLC manages $7.2B across 2113 positions as of Q1 2023. Top holdings: QQQ (2.7%), HZNP (1.3%), MONGODB INC (1.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 691 new positions, 397 exits, 550 increased. Top move: HZNP (INCREASED, conviction 76). Portfolio: $7.2B across 2113 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer