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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
THS
476
DELISTED
Treehouse Foods
THS
$2.54M 0.03%
+50,333
New +$2.58M
FOUR icon
477
Shift4
FOUR
$4.2B
$2.54M 0.03%
37,331
+30,923
+483% +$2.03M
SHOE
478
Shoe Station Group
SHOE
$413M
$2.53M 0.03%
107,665
+97,170
+926% +$2.23M
ARGX icon
479
argenx
ARGX
$53.4B
$2.52M 0.03%
6,464
-7,202
-53% -$2.83M
ESHAU
480
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.51M 0.03%
+247,115
New +$2.5M
HIPO icon
481
Hippo Holdings
HIPO
$830M
$2.5M 0.03%
151,068
+48,583
+47% +$843K
EVRG icon
482
Evergy
EVRG
$19.1B
$2.48M 0.03%
42,407
+31,423
+286% +$1.9M
HAL icon
483
Halliburton
HAL
$26.9B
$2.48M 0.03%
75,038
+46,792
+166% +$1.48M
OVV icon
484
CALL
Ovintiv
OVV
$17.3B
$2.47M 0.03%
+64,900
New +$2.35M
LOW icon
485
PUT
Lowe's Companies
LOW
$117B
$2.46M 0.03%
10,900
+3,000
+38% +$624K
COP icon
486
ConocoPhillips
COP
$147B
$2.45M 0.03%
23,683
-92,949
-80% -$9.55M
TT icon
487
Trane Technologies
TT
$101B
$2.45M 0.03%
12,788
+4,729
+59% +$839K
BF.B icon
488
Brown-Forman Class B
BF.B
$13.2B
$2.45M 0.03%
36,625
-1,994
-5% -$128K
DASH icon
489
PUT
DoorDash
DASH
$85.5B
$2.45M 0.03%
+32,000
New +$2.12M
PYPL icon
490
PUT
PayPal
PYPL
$48.9B
$2.44M 0.03%
36,600
+11,600
+46% +$791K
HUBB icon
491
Hubbell
HUBB
$25B
$2.44M 0.03%
7,363
+3,311
+82% +$917K
CC icon
492
Chemours
CC
$2.5B
$2.44M 0.03%
66,143
+29,808
+82% +$910K
CGC
493
Canopy Growth
CGC
$387M
$2.43M 0.03%
+626,185
New +$6.57M
JPM icon
494
PUT
JPMorgan Chase
JPM
$935B
$2.43M 0.03%
+16,700
New +$2.3M
PEP icon
495
PUT
PepsiCo
PEP
$190B
$2.43M 0.03%
+13,100
New +$2.44M
NETI
496
DELISTED
Eneti Inc.
NETI
$2.42M 0.03%
+200,000
New +$1.95M
UBER icon
497
Uber
UBER
$143B
$2.41M 0.03%
55,881
+22,765
+69% +$846K
MCHP icon
498
Microchip Technology
MCHP
$40.3B
$2.41M 0.03%
26,861
-27,986
-51% -$2.21M
BSX icon
499
Boston Scientific
BSX
$69.5B
$2.4M 0.03%
44,389
+36,761
+482% +$1.92M
DLTR icon
500
Dollar Tree
DLTR
$24.4B
$2.4M 0.03%
16,711
-1,945
-10% -$286K
18 19
20
21 22

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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.