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
SBAC icon
276
SBA Communications
SBAC
$19.8B
$5.58M 0.07%
24,057
+8,892
+59% +$2.13M
PEG icon
277
Public Service Enterprise Group
PEG
$38.7B
$5.57M 0.07%
88,996
-279,756
-76% -$17.5M
EEM icon
278
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.55M 0.07%
140,300
– –
HCVI
279
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$5.54M 0.07%
538,219
– –
NWLI
280
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5.51M 0.07%
+13,267
New +$4.23M
PLD icon
281
Prologis
PLD
$136B
$5.48M 0.07%
44,707
-26,085
-37% -$3.21M
UBA
282
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$5.47M 0.07%
+257,389
New +$4.8M
EPRT icon
283
Essential Properties Realty Trust
EPRT
$6.92B
$5.41M 0.07%
229,661
+60,971
+36% +$1.48M
PHM icon
284
Pultegroup
PHM
$25.2B
$5.35M 0.07%
68,827
-33,527
-33% -$2.27M
AMT icon
285
American Tower
AMT
$83.5B
$5.34M 0.07%
27,517
+13,353
+94% +$2.61M
LSI
286
DELISTED
Life Storage, Inc.
LSI
$5.32M 0.07%
40,036
-80,756
-67% -$10.7M
TXNM
287
TXNM Energy Inc
TXNM
$6.39B
$5.29M 0.07%
117,322
-209,329
-64% -$9.85M
EC icon
288
Ecopetrol
EC
$33.7B
$5.23M 0.07%
+510,624
New +$5.15M
ADBE icon
289
PUT
Adobe
ADBE
$105B
$5.23M 0.07%
+10,700
New +$4.31M
MOH icon
290
Molina Healthcare
MOH
$10.4B
$5.2M 0.07%
17,270
-22,937
-57% -$6.59M
XLE icon
291
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$5.19M 0.07%
+128,000
New +$5.21M
PLAO
292
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.14M 0.07%
478,974
+352,561
+279% +$3.75M
TWCB
293
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$5.11M 0.07%
503,909
+319,259
+173% +$3.23M
HOOD icon
294
Robinhood
HOOD
$80.4B
$5.07M 0.07%
508,257
-372,273
-42% -$3.47M
MTZ icon
295
MasTec
MTZ
$22.7B
$5.07M 0.07%
42,995
-47,627
-53% -$4.66M
SNV
296
DELISTED
Synovus
SNV
$5.06M 0.07%
167,251
+53,979
+48% +$1.58M
ZING
297
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.06M 0.07%
484,926
– –
QCOM icon
298
PUT
Qualcomm
QCOM
$164B
$4.96M 0.07%
+41,700
New +$4.79M
VMW
299
DELISTED
VMware, Inc
VMW
$4.96M 0.07%
34,543
-82,937
-71% -$10.8M
TFC icon
300
Truist Financial
TFC
$63.9B
$4.95M 0.07%
163,149
-37,028
-18% -$1.15M
10 11
12
13 14

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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.