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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 | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.64B
| $4.47M | 0.06% |
39,036
+32,976
| +544% | +$4.25M |
|
327
Lowe's Companies
LOW
$121B
| $4.45M | 0.06% |
19,734
+5,234
| +36% | +$1.09M |
|
328
Hain Celestial
HAIN
$44.6M
| $4.45M | 0.06% |
355,713
+124,122
| +54% | +$1.83M |
|
329
CALL
Aldeyra Therapeutics
ALDX
$97.1M
| $4.44M | 0.06% |
+529,200
| New | +$5.21M |
|
|
AVDX
330
DELISTED
AvidXchange
AVDX
| $4.38M | 0.06% |
422,125
+361,981
| +602% | +$3.26M |
|
331
PUT
Palo Alto Networks
PANW
$256B
| $4.37M | 0.06% |
+34,200
| New | +$3.56M |
|
332
Spectrum Brands
SPB
$2.03B
| $4.37M | 0.06% |
55,944
+52,877
| +1,724% | +$3.77M |
|
333
Verisk Analytics
VRSK
$27.7B
| $4.35M | 0.06% |
19,231
| – | – |
|
334
PUT
Applied Materials
AMAT
$347B
| $4.34M | 0.06% |
+30,000
| New | +$3.75M |
|
335
Independence Realty Trust
IRT
$3.98B
| $4.33M | 0.06% |
237,542
-29,982
| -11% | -$512K |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $4.28M | 0.06% |
102,814
+92,104
| +860% | +$3.78M |
|
337
PUT
ASML
ASML
$596B
| $4.28M | 0.06% |
+5,900
| New | +$4.01M |
|
338
Wells Fargo
WFC
$254B
| $4.28M | 0.06% |
100,174
-505,316
| -83% | -$20.3M |
|
339
Autodesk
ADSK
$51.8B
| $4.27M | 0.06% |
20,878
-90
| -0.4% | -$18K |
|
340
WaFd
WAFD
$2.71B
| $4.26M | 0.06% |
160,608
+16,474
| +11% | +$456K |
|
341
Dell
DELL
$239B
| $4.25M | 0.06% |
78,475
-163,561
| -68% | -$7.53M |
|
342
PUT
Bank of America
BAC
$429B
| $4.24M | 0.06% |
147,800
+43,400
| +42% | +$1.24M |
|
|
BFAC
343
DELISTED
Battery Future Acquisition Corp.
BFAC
| $4.24M | 0.06% |
+400,000
| New | +$4.21M |
|
344
Kirby Corp
KEX
$7.01B
| $4.22M | 0.06% |
54,783
+49,787
| +997% | +$3.58M |
|
|
ATVI
345
CALL
DELISTED
Activision Blizzard
ATVI
| $4.21M | 0.06% |
50,000
| – | – |
|
346
PUT
Costco
COST
$432B
| $4.2M | 0.06% |
7,800
+4,700
| +152% | +$2.38M |
|
347
BILL Holdings
BILL
$4.72B
| $4.2M | 0.06% |
35,920
+33,102
| +1,175% | +$3.14M |
|
348
Neurocrine Biosciences
NBIX
$18.2B
| $4.19M | 0.06% |
44,452
-25,110
| -36% | -$2.45M |
|
|
AIRJ
349
Montana Technologies Corp
AIRJ
$291M
| $4.19M | 0.06% |
+401,332
| New | +$4.15M |
|
|
CVII
350
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $4.19M | 0.06% |
405,566
-707,126
| -64% | -$7.22M |
|
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.