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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
NFLX icon
301
PUT
Netflix
NFLX
$307B
$4.93M 0.07%
+112,000
New +$4.13M
BRX icon
302
Brixmor Property Group
BRX
$9.72B
$4.91M 0.07%
223,353
+82,450
+59% +$1.72M
FISV
303
Fiserv Inc
FISV
$29.7B
$4.91M 0.07%
38,917
+30,384
+356% +$3.58M
RTX icon
304
RTX Corp
RTX
$290B
$4.91M 0.07%
50,105
+11,694
+30% +$1.14M
CVX icon
305
Chevron
CVX
$382B
$4.9M 0.07%
31,143
+16,688
+115% +$2.68M
SMH icon
306
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$4.87M 0.07%
32,000
-55,600
-63% -$7.51M
AVGO icon
307
Broadcom
AVGO
$1.76T
$4.82M 0.06%
55,570
-303,940
-85% -$21.7M
ORCL icon
308
PUT
Oracle
ORCL
$339B
$4.8M 0.06%
+40,300
New +$4.17M
ZPTA
309
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$4.79M 0.06%
450,000
– –
AMLX icon
310
Amylyx Pharmaceuticals
AMLX
$2.19B
$4.77M 0.06%
221,133
-465
-0.2% -$12.6K
UNP icon
311
Union Pacific
UNP
$174B
$4.77M 0.06%
23,303
+9,853
+73% +$1.96M
MSI icon
312
Motorola Solutions
MSI
$72.1B
$4.73M 0.06%
16,137
+10,642
+194% +$3.05M
ORCL icon
313
Oracle
ORCL
$339B
$4.72M 0.06%
39,643
-1,988
-5% -$206K
HWM icon
314
Howmet Aerospace
HWM
$109B
$4.67M 0.06%
94,230
+24,580
+35% +$1.09M
RDZN icon
315
Roadzen
RDZN
$98.1M
$4.66M 0.06%
437,493
– –
BAK icon
316
Braskem
BAK
$901M
$4.66M 0.06%
400,000
+100,000
+33% +$947K
NOVA
317
DELISTED
Sunnova Energy
NOVA
$4.64M 0.06%
253,273
+230,497
+1,012% +$3.91M
WFC icon
318
PUT
Wells Fargo
WFC
$254B
$4.59M 0.06%
+107,600
New +$4.33M
ES icon
319
Eversource Energy
ES
$28.1B
$4.59M 0.06%
64,730
+22,129
+52% +$1.65M
WAVC
320
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$4.58M 0.06%
441,926
– –
WU icon
321
Western Union
WU
$2.53B
$4.58M 0.06%
390,033
+314,860
+419% +$3.63M
RCFA
322
DELISTED
Perception Capital Corp. IV
RCFA
$4.56M 0.06%
426,483
+143,911
+51% +$1.52M
CTRE icon
323
CareTrust REIT
CTRE
$10B
$4.53M 0.06%
228,036
+65,177
+40% +$1.27M
WEX icon
324
WEX
WEX
$6.42B
$4.53M 0.06%
+24,872
New +$4.4M
ZLS
325
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.5M 0.06%
433,943
– –
11 12
13
14 15

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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.