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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
SBUX icon
426
Starbucks
SBUX
$119B
$2.95M 0.04%
29,795
+2,837
+11% +$294K
DECK icon
427
Deckers Outdoor
DECK
$14.1B
$2.94M 0.04%
33,486
-25,194
-43% -$2.03M
CVX icon
428
PUT
Chevron
CVX
$382B
$2.94M 0.04%
18,700
+12,700
+212% +$2.04M
NUE icon
429
Nucor
NUE
$58.3B
$2.94M 0.04%
17,934
+12,207
+213% +$1.78M
PLUG icon
430
Plug Power
PLUG
$2.65B
$2.92M 0.04%
281,439
+207,873
+283% +$1.89M
SLVR
431
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.92M 0.04%
281,368
-35,806
-11% -$369K
MRVL icon
432
PUT
Marvell Technology
MRVL
$147B
$2.91M 0.04%
+48,700
New +$2.37M
QRVO icon
433
Qorvo
QRVO
$7.9B
$2.9M 0.04%
28,424
-16,331
-36% -$1.57M
TRIS
434
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.9M 0.04%
276,740
– –
BECN
435
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.89M 0.04%
+34,835
New +$2.3M
BTU icon
436
Peabody Energy
BTU
$2.54B
$2.88M 0.04%
132,982
+110,108
+481% +$2.44M
QURE icon
437
uniQure
QURE
$2.78B
$2.88M 0.04%
251,278
+107,828
+75% +$2.04M
CSCO icon
438
PUT
Cisco
CSCO
$443B
$2.88M 0.04%
+55,600
New +$2.73M
TR icon
439
Tootsie Roll Industries
TR
$2.97B
$2.88M 0.04%
88,729
+74,371
+518% +$2.71M
ABBV icon
440
PUT
AbbVie
ABBV
$465B
$2.87M 0.04%
+21,300
New +$3.12M
APCA
441
DELISTED
AP Acquisition Corp
APCA
$2.86M 0.04%
265,866
– –
LOCC
442
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$2.84M 0.04%
277,362
– –
BA icon
443
PUT
Boeing
BA
$169B
$2.83M 0.04%
13,400
+2,800
+26% +$582K
MCD icon
444
McDonald's
MCD
$193B
$2.8M 0.04%
9,385
+4,265
+83% +$1.24M
DAL icon
445
Delta Air Lines
DAL
$56.7B
$2.78M 0.04%
58,573
-34,315
-37% -$1.27M
IVCA
446
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.78M 0.04%
259,400
– –
SJM icon
447
J.M. Smucker
SJM
$13.5B
$2.77M 0.04%
18,785
+13,254
+240% +$2.02M
FMX icon
448
Fomento Económico Mexicano
FMX
$41.2B
$2.77M 0.04%
25,000
-25,000
-50% -$2.51M
ALDX icon
449
PUT
Aldeyra Therapeutics
ALDX
$97.1M
$2.76M 0.04%
+329,200
New +$3.24M
CRS icon
450
Carpenter Technology
CRS
$26.4B
$2.75M 0.04%
48,979
+27,550
+129% +$1.35M
16 17
18
19 20

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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.