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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
+4.5%
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
$7.5B
AUM Growth
+$268M
(+3.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,747
New
633
Increased
574
Reduced
601
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$45M |
| 2 |
American Electric Power
AEP
|
+$44.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.1M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$39.8M |
| 5 |
RenaissanceRe
RNR
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$55.4M |
| 2 |
NextEra Energy
NEE
|
+$47.3M |
| 3 |
Targa Resources
TRGP
|
+$22.4M |
| 4 |
Toll Brothers
TOL
|
+$22.3M |
| 5 |
Broadcom
AVGO
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Industrials | 9.47% |
| 3 | Technology | 7.75% |
| 4 | Healthcare | 7.65% |
| 5 | Utilities | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTL
226
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $7.18M | 0.1% |
692,115
+100
| +0% | +$1.03K |
|
|
DEN
227
DELISTED
Denbury Inc.
DEN
| $7.18M | 0.1% |
83,277
-3,568
| -4% | -$323K |
|
228
PUT
Salesforce
CRM
$154B
| $7.06M | 0.09% |
33,400
+16,100
| +93% | +$3.29M |
|
|
MNTN
229
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $7.02M | 0.09% |
658,890
+212,572
| +48% | +$2.24M |
|
230
Kite Realty
KRG
$5.87B
| $7M | 0.09% |
313,152
-40,076
| -11% | -$826K |
|
|
IMA
231
ImageneBio Inc
IMA
$64.4M
| $6.96M | 0.09% |
88,426
-44,569
| -34% | -$3.2M |
|
232
IDEX
IEX
$17.1B
| $6.94M | 0.09% |
+32,262
| New | +$6.78M |
|
233
State Street SPDR S&P Biotech ETF
XBI
$10B
| $6.92M | 0.09% |
83,176
| – | – |
|
|
234
Salesforce
CRM
$154B
| $6.91M | 0.09% |
32,687
-6,439
| -16% | -$1.31M |
|
|
DICE
235
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.89M | 0.09% |
+148,400
| New | +$5.13M |
|
236
MSC Industrial Direct
MSM
$6.76B
| $6.83M | 0.09% |
71,733
-5,796
| -7% | -$532K |
|
237
Enphase Energy
ENPH
$4.77B
| $6.8M | 0.09% |
40,621
-4,867
| -11% | -$870K |
|
238
Northrop Grumman
NOC
$77.4B
| $6.78M | 0.09% |
14,884
+3,100
| +26% | +$1.41M |
|
239
PACCAR
PCAR
$71.5B
| $6.77M | 0.09% |
80,892
+57,191
| +241% | +$4.23M |
|
240
Aclaris Therapeutics
ACRS
$715M
| $6.75M | 0.09% |
650,927
+37,475
| +6% | +$339K |
|
241
Fox Class B
FOX
$21.9B
| $6.72M | 0.09% |
210,656
+15,619
| +8% | +$473K |
|
242
PUT
Walt Disney
DIS
$171B
| $6.69M | 0.09% |
+74,900
| New | +$7.1M |
|
243
Carlisle Companies
CSL
$13.3B
| $6.66M | 0.09% |
25,943
-1,602
| -6% | -$355K |
|
244
Tower Semiconductor
TSEM
$21.6B
| $6.61M | 0.09% |
176,217
+162,002
| +1,140% | +$6.7M |
|
245
Bloom Energy
BE
$48.3B
| $6.6M | 0.09% |
403,651
+373,944
| +1,259% | +$6.04M |
|
|
ACB
246
Aurora Cannabis
ACB
$168M
| $6.6M | 0.09% |
1,233,724
+929,049
| +305% | +$5.48M |
|
247
First Industrial Realty Trust
FR
$8.73B
| $6.58M | 0.09% |
+125,062
| New | +$6.53M |
|
248
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
| $6.54M | 0.09% |
+60,974
| New | +$6.14M |
|
|
SAGE
249
DELISTED
Sage Therapeutics
SAGE
| $6.54M | 0.09% |
139,105
+2,008
| +1% | +$99.9K |
|
250
TE Connectivity
TEL
$60B
| $6.45M | 0.09% |
46,044
+42,355
| +1,148% | +$5.36M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q2 2023 Portfolio in Review
As of Q2 2023, Verition Fund Management held 2,747 positions worth $7.5B, up 3.7% from $7.23B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Verition Fund Management withdrew a net $1.1B in Q2 2023, closing 591 positions and reducing 601 holdings. Its most notable exit was PotlatchDeltic, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, Verition Fund Management opened a new position in First Horizon worth $37.8M.
- Verition Fund Management's largest Q2 2023 buy was First Horizon: 3,355,153 shares worth $37.8M.
- Verition Fund Management added most to American Electric Power in Q2 2023, an estimated $44.9M increase.
- Verition Fund Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $55.4M.
- Verition Fund Management fully exited PotlatchDeltic in Q2 2023, selling an estimated $18.8M.
- Verition Fund Management's ten largest holdings make up 9% of its $7.5B portfolio in Q2 2023.
- Verition Fund Management opened 633 new positions and closed 591 in Q2 2023.
- Verition Fund Management's portfolio value rose 3.7% quarter-over-quarter to $7.5B.
Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.