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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$62.4B
| $4.18M | 0.06% |
73,967
-201,541
| -73% | -$11.2M |
|
352
MongoDB
MDB
$25.8B
| $4.08M | 0.05% |
9,927
-3,904
| -28% | -$1.14M |
|
353
Charter Communications
CHTR
$17.3B
| $4.04M | 0.05% |
10,986
+7,511
| +216% | +$2.56M |
|
354
Colgate-Palmolive
CL
$74.8B
| $4.03M | 0.05% |
52,359
-15,460
| -23% | -$1.2M |
|
355
Marvell Technology
MRVL
$147B
| $3.98M | 0.05% |
66,534
+12,081
| +22% | +$587K |
|
356
US Foods
USFD
$22.5B
| $3.93M | 0.05% |
89,350
+63,940
| +252% | +$2.54M |
|
357
Norfolk Southern
NSC
$75.4B
| $3.93M | 0.05% |
17,332
-1,886
| -10% | -$401K |
|
|
FLD
358
Fold Holdings
FLD
$22.9M
| $3.92M | 0.05% |
377,958
+16,453
| +5% | +$169K |
|
|
KNSW
359
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.91M | 0.05% |
370,373
+349,330
| +1,660% | +$3.66M |
|
360
Duke Energy
DUK
$101B
| $3.88M | 0.05% |
43,214
-141,632
| -77% | -$13.4M |
|
361
Metropolitan Bank Holding Corp
MCB
$1.15B
| $3.86M | 0.05% |
111,060
-43,198
| -28% | -$1.3M |
|
362
Arista Networks
ANET
$199B
| $3.85M | 0.05% |
95,144
+52,768
| +125% | +$2.04M |
|
363
Ross Stores
ROST
$80.8B
| $3.84M | 0.05% |
34,287
+15,236
| +80% | +$1.6M |
|
364
CALL
Teck Resources
TECK
$28.2B
| $3.79M | 0.05% |
90,000
+77,200
| +603% | +$3.32M |
|
365
Cencora
COR
$62B
| $3.72M | 0.05% |
19,311
+6,928
| +56% | +$1.2M |
|
|
RPT
366
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.71M | 0.05% |
355,161
+71,778
| +25% | +$680K |
|
367
Thermo Fisher Scientific
TMO
$214B
| $3.7M | 0.05% |
7,092
+6,476
| +1,051% | +$3.49M |
|
|
CFFS
368
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.7M | 0.05% |
+347,300
| New | +$3.62M |
|
369
Cummins
CMI
$83.6B
| $3.66M | 0.05% |
14,939
+6
| +0% | +$1.36K |
|
|
ELME
370
Elme Communities
ELME
$145M
| $3.66M | 0.05% |
222,352
+199,401
| +869% | +$3.29M |
|
371
Telefônica Brasil
VIV
$20.4B
| $3.65M | 0.05% |
400,000
-100,000
| -20% | -$837K |
|
|
PLYM
372
DELISTED
Plymouth Industrial REIT
PLYM
| $3.65M | 0.05% |
158,597
+40,360
| +34% | +$863K |
|
373
PUT
Intel
INTC
$413B
| $3.64M | 0.05% |
108,900
+68,900
| +172% | +$2.16M |
|
374
Curtiss-Wright
CW
$25.1B
| $3.61M | 0.05% |
+19,636
| New | +$3.35M |
|
375
ON Semiconductor
ON
$30.7B
| $3.61M | 0.05% |
38,128
-50,535
| -57% | -$4.18M |
|
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.