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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
LIN icon
551
Linde
LIN
$236B
$2.11M 0.03%
5,535
-31,165
-85% -$11.4M
DMYY
552
DELISTED
dMY Squared
DMYY
$2.11M 0.03%
205,156
+41,148
+25% +$422K
PPG icon
553
PPG Industries
PPG
$24.9B
$2.1M 0.03%
14,175
-15,893
-53% -$2.22M
SNOW icon
554
Snowflake
SNOW
$98.1B
$2.09M 0.03%
11,852
-5,217
-31% -$848K
DT icon
555
Dynatrace
DT
$12.7B
$2.09M 0.03%
40,513
-6,693
-14% -$314K
CHD icon
556
Church & Dwight Co
CHD
$23.7B
$2.08M 0.03%
20,796
+16,603
+396% +$1.56M
WAL icon
557
Western Alliance Bancorporation
WAL
$8.81B
$2.08M 0.03%
57,109
-37,526
-40% -$1.3M
WDAY icon
558
Workday
WDAY
$41.5B
$2.07M 0.03%
9,185
-3,513
-28% -$704K
TGNA
559
DELISTED
TEGNA Inc
TGNA
$2.07M 0.03%
127,210
-13,956
-10% -$227K
BJ icon
560
BJs Wholesale Club
BJ
$12.8B
$2.07M 0.03%
32,781
-3,759
-10% -$260K
EMLC icon
561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.06M 0.03%
80,649
-79,351
-50% -$2M
ADBE icon
562
CALL
Adobe
ADBE
$105B
$2.05M 0.03%
4,200
+200
+5% +$80.6K
CIR
563
DELISTED
CIRCOR International, Inc
CIR
$2.05M 0.03%
+36,376
New +$1.27M
SVII
564
DELISTED
Spring Valley Acquisition Corp II
SVII
$2.05M 0.03%
194,484
– –
NCLH icon
565
Norwegian Cruise Line
NCLH
$9.53B
$2.04M 0.03%
93,536
+6,051
+7% +$92.6K
UTAA
566
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.04M 0.03%
192,620
– –
INTU icon
567
PUT
Intuit
INTU
$91.1B
$2.02M 0.03%
+4,400
New +$1.93M
OXY icon
568
Occidental Petroleum
OXY
$55.7B
$2M 0.03%
33,968
+6,395
+23% +$384K
AXTA icon
569
Axalta
AXTA
$7.45B
$1.99M 0.03%
60,761
-73,531
-55% -$2.28M
TXRH icon
570
Texas Roadhouse
TXRH
$13.7B
$1.99M 0.03%
17,745
+6,238
+54% +$686K
UPS icon
571
United Parcel Service
UPS
$88.9B
$1.98M 0.03%
11,072
+9,294
+523% +$1.65M
CYBR
572
DELISTED
CyberArk
CYBR
$1.98M 0.03%
12,664
-4,214
-25% -$603K
HEI icon
573
HEICO Corp
HEI
$49.6B
$1.97M 0.03%
11,150
+6,746
+153% +$1.14M
GXO icon
574
GXO Logistics
GXO
$5.93B
$1.97M 0.03%
+31,402
New +$1.76M
ISEE
575
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.97M 0.03%
+50,000
New +$1.76M
21 22
23
24 25

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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.