We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
-$1.1B
Cap. Flow %
-14.7%
Top 10 Hldgs %
9.03%
Holding
2,747
New
633
Increased
574
Reduced
601
Closed
591

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$45M
2
AEP icon
American Electric Power
AEP
+$44.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
4
ATVI
Activision Blizzard
ATVI
+$39.8M
5
RNR icon
RenaissanceRe
RNR
+$37M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.4M
2
NEE icon
NextEra Energy
NEE
+$47.3M
3
TRGP icon
Targa Resources
TRGP
+$22.4M
4
TOL icon
Toll Brothers
TOL
+$22.3M
5
AVGO icon
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
RCM
2501
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-21,197
Closed -$318K
DPCS
2502
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-253,680
Closed -$2.65M
CBRG
2503
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-388,534
Closed -$4.07M
TWKS
2504
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-51,363
Closed -$378K
FNVT
2505
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-212,600
Closed -$2.22M
AEAEW
2506
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-115,342
Closed -$9.24K
ITI
2507
DELISTED
Iteris, Inc.
ITI
– –
-121,930
Closed -$572K
PETQ
2508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,500
Closed -$177K
VTNR
2509
DELISTED
Vertex Energy, Inc
VTNR
– –
-69,690
Closed -$689K
EVA
2510
DELISTED
Enviva Inc.
EVA
– –
-40,700
Closed -$1.18M
BACA
2511
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-250,000
Closed -$2.51M
TUP
2512
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,965
Closed -$39.9K
BIG
2513
DELISTED
Big Lots, Inc.
BIG
– –
-25,450
Closed -$279K
ATRI
2514
DELISTED
Atrion Corp
ATRI
– –
-515
Closed -$323K
CVIIW
2515
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-87,583
Closed -$10.7K
ZLSWW
2516
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-73,570
Closed -$7.34K
SLCA
2517
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-54,064
Closed -$646K
HOLI
2518
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-30,431
Closed -$527K
OSG
2519
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-133,766
Closed -$522K
WIRE
2520
DELISTED
Encore Wire Corp
WIRE
– –
-1,751
Closed -$325K
HRT
2521
DELISTED
HireRight Holdings Corporation
HRT
– –
-25,100
Closed -$266K
CMCA
2522
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-425,000
Closed -$4.46M
MRNS
2523
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-47,108
Closed -$325K
SCRM
2524
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-28,464
Closed -$289K
CONX
2525
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-37,121
Closed -$380K
99 100
101
102 103

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.