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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
EYPT icon
401
EyePoint Inc
EYPT
$999M
$3.28M 0.04%
376,831
-110,739
-23% -$676K
XOM icon
402
PUT
ExxonMobil
XOM
$650B
$3.23M 0.04%
+30,100
New +$3.28M
WRB icon
403
W.R. Berkley
WRB
$28.1B
$3.21M 0.04%
80,858
-167,866
-67% -$6.6M
ARRY icon
404
Array Technologies
ARRY
$740M
$3.2M 0.04%
+141,569
New +$3.03M
PHYT
405
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$3.2M 0.04%
300,000
-100,000
-25% -$1.06M
RYN icon
406
Rayonier
RYN
$6.67B
$3.19M 0.04%
112,100
-230,523
-67% -$6.43M
CELH icon
407
Celsius Holdings
CELH
$7.38B
$3.19M 0.04%
64,110
+1,563
+2% +$62.2K
ASCB
408
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$3.17M 0.04%
300,000
– –
LRCX icon
409
Lam Research
LRCX
$316B
$3.17M 0.04%
49,250
– –
CIEN icon
410
Ciena
CIEN
$46.8B
$3.15M 0.04%
74,186
+25,426
+52% +$1.16M
CR icon
411
Crane Co
CR
$11.9B
$3.15M 0.04%
+35,330
New +$2.73M
PG icon
412
Procter & Gamble
PG
$340B
$3.14M 0.04%
20,720
+16,252
+364% +$2.45M
DDOG icon
413
PUT
Datadog
DDOG
$94B
$3.13M 0.04%
+31,800
New +$2.66M
MAR icon
414
Marriott International
MAR
$100B
$3.11M 0.04%
16,922
+5,112
+43% +$887K
APMI
415
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.09M 0.04%
+300,221
New +$3.07M
UDR icon
416
UDR
UDR
$12.8B
$3.06M 0.04%
71,252
+60,195
+544% +$2.48M
COST icon
417
Costco
COST
$432B
$3.03M 0.04%
5,635
+2,332
+71% +$1.18M
BURL icon
418
Burlington
BURL
$23.4B
$3.03M 0.04%
19,261
+15,105
+363% +$2.59M
K
419
DELISTED
Kellanova
K
$3.02M 0.04%
47,691
+21,955
+85% +$1.4M
GNL icon
420
Global Net Lease
GNL
$1.87B
$3.01M 0.04%
+292,440
New +$3.15M
DRI icon
421
Darden Restaurants
DRI
$24.3B
$2.98M 0.04%
17,818
+6,365
+56% +$1,000K
STHO icon
422
Star Holdings Shares of Beneficial Interest
STHO
$112M
$2.98M 0.04%
202,832
-150,946
-43% -$2.39M
TDG icon
423
TransDigm Group
TDG
$70.7B
$2.97M 0.04%
3,322
-5,718
-63% -$4.52M
FIS icon
424
Fidelity National Information Services
FIS
$24.2B
$2.96M 0.04%
54,151
-26,919
-33% -$1.48M
NFLX icon
425
Netflix
NFLX
$307B
$2.96M 0.04%
67,180
+17,220
+34% +$634K
15 16
17
18 19

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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.