We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NFNT
251
DELISTED
Infinite Acquisition Corp.
NFNT
| $6.44M | 0.09% |
609,290
| – | – |
|
|
RRAC
252
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $6.43M | 0.09% |
600,000
-150,000
| -20% | -$1.59M |
|
|
CPAA
253
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $6.38M | 0.09% |
624,783
+152,046
| +32% | +$1.54M |
|
|
JGGC
254
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $6.28M | 0.08% |
594,360
+31,347
| +6% | +$329K |
|
255
Global Payments
GPN
$24.1B
| $6.22M | 0.08% |
63,135
+49,808
| +374% | +$5.12M |
|
256
BioMarin Pharmaceuticals
BMRN
$11.9B
| $6.18M | 0.08% |
71,298
-64,519
| -48% | -$6.07M |
|
257
PUT
Walmart Inc
WMT
$909B
| $6.18M | 0.08% |
117,900
+20,400
| +21% | +$1.03M |
|
|
TCN
258
DELISTED
Tricon Residential Inc.
TCN
| $6.17M | 0.08% |
700,885
-16,673
| -2% | -$136K |
|
|
NIMC
259
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $6.15M | 0.08% |
+60,000
| New | +$6.18M |
|
|
DAWN
260
DELISTED
Day One Biopharmaceuticals
DAWN
| $6.1M | 0.08% |
511,266
+481,935
| +1,643% | +$6.29M |
|
261
Sherwin-Williams
SHW
$84.8B
| $6.04M | 0.08% |
22,754
-42,501
| -65% | -$10M |
|
|
PPL
262
PPL Corp
PPL
$26.9B
| $6.04M | 0.08% |
228,186
-369,978
| -62% | -$10.2M |
|
263
Schneider National
SNDR
$6.17B
| $6.03M | 0.08% |
+209,821
| New | +$5.58M |
|
|
ITCI
264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6M | 0.08% |
94,761
+9,022
| +11% | +$562K |
|
265
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.99M | 0.08% |
17,555
+5,873
| +50% | +$1.92M |
|
266
Valero Energy
VLO
$89.5B
| $5.98M | 0.08% |
50,960
+28,187
| +124% | +$3.28M |
|
|
VRE
267
DELISTED
Veris Residential
VRE
| $5.94M | 0.08% |
370,081
+199,130
| +116% | +$3.22M |
|
268
Walt Disney
DIS
$171B
| $5.83M | 0.08% |
65,318
+52,238
| +399% | +$4.95M |
|
269
T-Mobile US
TMUS
$195B
| $5.81M | 0.08% |
41,842
-67,752
| -62% | -$9.51M |
|
270
Constellation Energy
CEG
$92.1B
| $5.74M | 0.08% |
62,663
+53,731
| +602% | +$4.45M |
|
271
Diamondback Energy
FANG
$56B
| $5.73M | 0.08% |
43,654
-9,479
| -18% | -$1.27M |
|
272
Marathon Petroleum
MPC
$90.1B
| $5.65M | 0.08% |
+48,495
| New | +$5.64M |
|
273
Mercury Systems
MRCY
$5.41B
| $5.61M | 0.07% |
+162,204
| New | +$6.93M |
|
|
FLG
274
Flagstar Bank National Association
FLG
$5.87B
| $5.61M | 0.07% |
166,331
-577,516
| -78% | -$17.5M |
|
275
New Oriental
EDU
$9.32B
| $5.58M | 0.07% |
141,306
+31,719
| +29% | +$1.27M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.