We are live on ! Find out more
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
DGX icon
451
Quest Diagnostics
DGX
$26B
$2.73M 0.04%
19,427
-3,060
-14% -$422K
DE icon
452
Deere & Co
DE
$165B
$2.72M 0.04%
6,724
-12,472
-65% -$4.77M
ACN icon
453
Accenture
ACN
$106B
$2.72M 0.04%
8,805
+631
+8% +$183K
ENLC
454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.71M 0.04%
+255,860
New +$2.55M
WDC icon
455
Western Digital
WDC
$159B
$2.69M 0.04%
93,728
+46,226
+97% +$1.29M
ST icon
456
Sensata Technologies
ST
$6.69B
$2.68M 0.04%
59,478
-10,901
-15% -$478K
FLYW icon
457
Flywire
FLYW
$2.04B
$2.67M 0.04%
85,965
+76,456
+804% +$2.29M
GE icon
458
GE Aerospace
GE
$364B
$2.66M 0.04%
30,397
+577
+2% +$46.7K
P
459
Everpure Inc
P
$23B
$2.66M 0.04%
72,328
-198,901
-73% -$5.63M
PLGO
460
Pelagos Insurance Capital
PLGO
$2.18B
$2.64M 0.04%
+193,166
New +$2.56M
ATI icon
461
ATI
ATI
$24.3B
$2.63M 0.04%
59,391
+51,180
+623% +$1.96M
WOW
462
DELISTED
WideOpenWest
WOW
$2.62M 0.04%
310,745
-9,256
-3% -$83.6K
LW icon
463
Lamb Weston
LW
$7.42B
$2.61M 0.03%
22,730
-11,906
-34% -$1.33M
ADMA icon
464
ADMA Biologics
ADMA
$2.02B
$2.61M 0.03%
707,028
+393,890
+126% +$1.46M
HTH icon
465
Hilltop Holdings
HTH
$2.26B
$2.61M 0.03%
82,852
+72,130
+673% +$2.21M
PEP icon
466
PepsiCo
PEP
$196B
$2.6M 0.03%
14,059
+1,644
+13% +$307K
APH icon
467
Amphenol
APH
$185B
$2.6M 0.03%
61,176
-6,400
-9% -$249K
CALX icon
468
Calix
CALX
$2.24B
$2.6M 0.03%
52,062
+9,965
+24% +$480K
V icon
469
PUT
Visa
V
$677B
$2.59M 0.03%
+10,900
New +$2.49M
AMGN icon
470
Amgen
AMGN
$209B
$2.58M 0.03%
11,643
+2,148
+23% +$498K
NWE icon
471
NorthWestern Energy
NWE
$4.34B
$2.58M 0.03%
45,392
-78,776
-63% -$4.61M
GHIX
472
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$2.57M 0.03%
250,616
+141,767
+130% +$1.44M
JNJ icon
473
PUT
Johnson & Johnson
JNJ
$640B
$2.55M 0.03%
+15,400
New +$2.49M
UNH icon
474
PUT
UnitedHealth
UNH
$382B
$2.55M 0.03%
+5,300
New +$2.59M
PSQH icon
475
PSQ Holdings
PSQH
$12.4M
$2.54M 0.03%
16,493
+13
+0.1% +$1.98K
17 18
19
20 21

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.