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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 | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$465B
| $3.6M | 0.05% |
+26,683
| New | +$3.91M |
|
377
CubeSmart
CUBE
$9.61B
| $3.59M | 0.05% |
+80,288
| New | +$3.65M |
|
378
Advanced Micro Devices
AMD
$700B
| $3.58M | 0.05% |
31,471
-21,481
| -41% | -$2.23M |
|
379
Pfizer
PFE
$143B
| $3.58M | 0.05% |
97,469
+9,215
| +10% | +$359K |
|
380
Teledyne Technologies
TDY
$29.2B
| $3.57M | 0.05% |
8,694
+6,326
| +267% | +$2.61M |
|
|
ALE
381
DELISTED
Allete
ALE
| $3.52M | 0.05% |
+60,772
| New | +$3.75M |
|
382
Goldman Sachs
GS
$289B
| $3.48M | 0.05% |
10,800
-727
| -6% | -$239K |
|
383
Boeing
BA
$169B
| $3.48M | 0.05% |
16,481
-4,755
| -22% | -$988K |
|
384
Highwoods Properties
HIW
$3.79B
| $3.47M | 0.05% |
144,919
-67,323
| -32% | -$1.49M |
|
385
GFL Environmental
GFL
$14.5B
| $3.46M | 0.05% |
+89,282
| New | +$3.24M |
|
386
ARK Innovation ETF
ARKK
$5.59B
| $3.46M | 0.05% |
78,443
| – | – |
|
387
Owens Corning
OC
$11B
| $3.46M | 0.05% |
26,500
+16,697
| +170% | +$1.83M |
|
388
Teck Resources
TECK
$28.2B
| $3.46M | 0.05% |
82,117
+76,585
| +1,384% | +$3.29M |
|
389
Toast
TOST
$18.9B
| $3.45M | 0.05% |
152,716
+135,688
| +797% | +$2.71M |
|
|
THCP
390
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $3.44M | 0.05% |
+340,000
| New | +$3.47M |
|
391
CALL
Invesco QQQ Trust
QQQ
$436B
| $3.44M | 0.05% |
9,300
-27,800
| -75% | -$9.36M |
|
392
M&T Bank
MTB
$36.3B
| $3.42M | 0.05% |
27,603
-25,630
| -48% | -$3.1M |
|
393
O'Reilly Automotive
ORLY
$75.1B
| $3.41M | 0.05% |
53,610
+12,045
| +29% | +$736K |
|
394
Cisco
CSCO
$443B
| $3.37M | 0.05% |
65,162
+2,907
| +5% | +$143K |
|
|
FTII
395
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $3.34M | 0.04% |
311,800
| – | – |
|
396
Genuine Parts
GPC
$17.9B
| $3.31M | 0.04% |
19,582
+2,845
| +17% | +$465K |
|
397
Qualcomm
QCOM
$164B
| $3.31M | 0.04% |
27,809
-11,776
| -30% | -$1.35M |
|
398
Huntington Bancshares
HBAN
$34B
| $3.29M | 0.04% |
305,501
+65,045
| +27% | +$695K |
|
399
PUT
Algonquin Power & Utilities
AQN
$4.59B
| $3.29M | 0.04% |
+398,200
| New | +$3.38M |
|
400
Lennar Class A
LEN
$20.4B
| $3.29M | 0.04% |
27,104
-10,457
| -28% | -$1.14M |
|
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.