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
IFF icon
501
CALL
International Flavors & Fragrances
IFF
$20.3B
$2.39M 0.03%
+30,000
New +$2.58M
FLYX icon
502
flyExclusive
FLYX
$63.2M
$2.39M 0.03%
232,923
+14,644
+7% +$150K
HCA icon
503
HCA Healthcare
HCA
$88.4B
$2.38M 0.03%
7,854
-634
-7% -$176K
CGEM icon
504
Cullinan Oncology
CGEM
$1.06B
$2.38M 0.03%
+221,111
New +$2.35M
SKX
505
DELISTED
Skechers
SKX
$2.37M 0.03%
44,966
+5,353
+14% +$274K
LFAC
506
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$2.36M 0.03%
+221,238
New +$2.35M
JKHY icon
507
Jack Henry & Associates
JKHY
$11.4B
$2.36M 0.03%
14,096
-18,508
-57% -$2.88M
IMTX icon
508
Immatics
IMTX
$1.23B
$2.36M 0.03%
204,342
+191,642
+1,509% +$1.79M
DKS icon
509
Dick's Sporting Goods
DKS
$18.4B
$2.36M 0.03%
17,827
+5,267
+42% +$721K
EL icon
510
Estee Lauder
EL
$30.4B
$2.35M 0.03%
11,985
-647
-5% -$137K
EOG icon
511
EOG Resources
EOG
$77.7B
$2.35M 0.03%
20,504
-18,398
-47% -$2.1M
HOVR icon
512
New Horizon Aircraft
HOVR
$106M
$2.34M 0.03%
+225,000
New +$2.32M
TBMC
513
DELISTED
Trailblazer Merger Corp I
TBMC
$2.34M 0.03%
+229,005
New +$2.32M
GWW icon
514
W.W. Grainger
GWW
$64.2B
$2.34M 0.03%
+2,961
New +$2.04M
MDT icon
515
Medtronic
MDT
$112B
$2.33M 0.03%
26,492
+3,343
+14% +$288K
PI icon
516
CALL
Impinj
PI
$4.24B
$2.33M 0.03%
+26,000
New +$2.77M
SPRB
517
Spruce Biosciences
SPRB
$114M
$2.33M 0.03%
14,450
+1,625
+13% +$272K
ESI icon
518
Element Solutions
ESI
$8.48B
$2.33M 0.03%
121,166
+102,482
+549% +$1.88M
MBSC
519
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.32M 0.03%
222,060
+2,200
+1% +$22.9K
DLR icon
520
Digital Realty Trust
DLR
$69.6B
$2.31M 0.03%
20,309
-23,927
-54% -$2.37M
SGEN
521
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.31M 0.03%
+12,000
New +$2.38M
VOYA icon
522
PUT
Voya Financial
VOYA
$8.96B
$2.29M 0.03%
32,000
– –
TIMB icon
523
TIM SA
TIMB
$9.1B
$2.29M 0.03%
150,000
-50,000
-25% -$707K
SHAK icon
524
Shake Shack
SHAK
$2.54B
$2.28M 0.03%
29,342
-4,270
-13% -$274K
UNVR
525
DELISTED
Univar Solutions Inc.
UNVR
$2.28M 0.03%
+63,582
New +$2.26M
19 20
21
22 23

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.