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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
TSM icon
26
PUT
TSMC
TSM
$2.09T
$34.3M 0.46%
340,000
+29,600
+10% +$2.75M
SHEL icon
27
Shell
SHEL
$245B
$33.6M 0.45%
556,757
+31,103
+6% +$1.87M
BG icon
28
Bunge Global
BG
$23.6B
$32.2M 0.43%
341,446
+38,764
+13% +$3.6M
LHX icon
29
L3Harris
LHX
$55.9B
$32M 0.43%
163,696
+83,629
+104% +$16M
NVDA icon
30
PUT
NVIDIA
NVDA
$5.01T
$31.9M 0.42%
753,000
+491,000
+187% +$16.3M
TRTN
31
DELISTED
Triton International Limited
TRTN
$31.6M 0.42%
+380,064
New +$30.8M
RYAN icon
32
Ryan Specialty Holdings
RYAN
$5.41B
$31.4M 0.42%
699,284
+668,817
+2,195% +$28.2M
CNH
33
CNH Industrial
CNH
$13.8B
$30.8M 0.41%
2,138,733
+12,938
+0.6% +$182K
LLY icon
34
PUT
Eli Lilly
LLY
$1.07T
$30.5M 0.41%
+65,100
New +$27.3M
X
35
DELISTED
US Steel
X
$30.2M 0.4%
1,209,219
-5,467
-0.5% -$127K
PCG icon
36
PG&E
PCG
$47.8B
$30M 0.4%
1,738,070
+747,826
+76% +$12.7M
EXC icon
37
Exelon
EXC
$48.6B
$29.3M 0.39%
718,830
-511,915
-42% -$21.2M
ETR icon
38
Entergy
ETR
$54.1B
$28.7M 0.38%
589,512
+20,380
+4% +$1.06M
AMZN icon
39
PUT
Amazon
AMZN
$2.5T
$28M 0.37%
215,000
+156,100
+265% +$17.8M
AWK icon
40
American Water Works
AWK
$26.3B
$28M 0.37%
196,205
+122,901
+168% +$18.1M
AMD icon
41
PUT
Advanced Micro Devices
AMD
$851B
$27.9M 0.37%
244,800
+198,500
+429% +$20.6M
CPT icon
42
Camden Property Trust
CPT
$11.3B
$27.8M 0.37%
255,128
+107,970
+73% +$11.6M
LNT icon
43
Alliant Energy
LNT
$19.4B
$27.5M 0.37%
523,861
+143,473
+38% +$7.69M
PBR.A icon
44
Petrobras Class A
PBR.A
$107B
$26.8M 0.36%
2,164,433
-335,667
-13% -$3.66M
KBR icon
45
KBR
KBR
$4.68B
$26.5M 0.35%
407,771
-195,303
-32% -$11.6M
SO icon
46
Southern Company
SO
$110B
$26.2M 0.35%
372,411
+125,792
+51% +$9.02M
USB icon
47
US Bancorp
USB
$99.6B
$25.3M 0.34%
766,005
+576,082
+303% +$18.6M
AIV
48
Aimco
AIV
$380M
$25.1M 0.33%
2,943,944
+914,889
+45% +$7.44M
DTE icon
49
DTE Energy
DTE
$31.1B
$24.8M 0.33%
225,393
-152,379
-40% -$17M
GOOGL icon
50
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$24.8M 0.33%
+207,000
New +$23.8M
1
2
3 4 5

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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.