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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
BDTX icon
526
Black Diamond Therapeutics
BDTX
$95.1M
$2.28M 0.03%
450,691
+106,384
+31% +$217K
SPOT icon
527
Spotify
SPOT
$108B
$2.26M 0.03%
14,103
+6,463
+85% +$937K
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.26M 0.03%
68,960
-12,842
-16% -$432K
GFF icon
529
Griffon
GFF
$4.02B
$2.25M 0.03%
+55,905
New +$1.83M
CFIV
530
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.25M 0.03%
+214,500
New +$2.24M
GLBE icon
531
Global E Online
GLBE
$6.76B
$2.25M 0.03%
+54,981
New +$1.81M
BMRN icon
532
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.25M 0.03%
25,900
+5,500
+27% +$518K
BOCN
533
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.23M 0.03%
211,298
-38,702
-15% -$407K
COLB icon
534
Columbia Banking Systems
COLB
$8.71B
$2.22M 0.03%
109,698
+98,921
+918% +$2.09M
MIDD icon
535
Middleby
MIDD
$6.01B
$2.2M 0.03%
14,906
-55,704
-79% -$7.85M
BEPC icon
536
Brookfield Renewable
BEPC
$5.86B
$2.2M 0.03%
69,849
-171,082
-71% -$5.77M
DOV icon
537
Dover
DOV
$26.7B
$2.2M 0.03%
14,900
-18,919
-56% -$2.7M
CTSH icon
538
Cognizant
CTSH
$25.2B
$2.19M 0.03%
33,481
-5,289
-14% -$328K
TJX icon
539
TJX Companies
TJX
$179B
$2.18M 0.03%
25,696
+7,718
+43% +$609K
TSLA icon
540
Tesla
TSLA
$1.18T
$2.18M 0.03%
8,322
-16,094
-66% -$3.22M
ARNC
541
DELISTED
Arconic Corporation
ARNC
$2.16M 0.03%
73,174
+22,006
+43% +$607K
DAR icon
542
Darling Ingredients
DAR
$9.32B
$2.16M 0.03%
33,895
+29,088
+605% +$1.77M
DBI icon
543
Designer Brands
DBI
$315M
$2.16M 0.03%
213,763
+66,874
+46% +$552K
DISH
544
DELISTED
DISH Network Corp.
DISH
$2.15M 0.03%
326,636
+315,744
+2,899% +$2.24M
LUV icon
545
CALL
Southwest Airlines
LUV
$21.7B
$2.14M 0.03%
59,100
-47,100
-44% -$1.48M
SANA icon
546
Sana Biotechnology
SANA
$882M
$2.14M 0.03%
358,829
+192,738
+116% +$1.11M
AMGN icon
547
PUT
Amgen
AMGN
$209B
$2.13M 0.03%
+9,600
New +$2.23M
PPYA
548
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.12M 0.03%
+200,000
New +$2.09M
TGT icon
549
Target
TGT
$66.3B
$2.11M 0.03%
+16,029
New +$2.38M
VFC icon
550
VF Corp
VFC
$5.92B
$2.11M 0.03%
110,631
+42,016
+61% +$861K
20 21
22
23 24

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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.