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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
XLV icon
576
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.96M 0.03%
14,752
+7,028
+91% +$926K
SPB icon
577
CALL
Spectrum Brands
SPB
$2.03B
$1.95M 0.03%
+25,000
New +$1.78M
TXN icon
578
PUT
Texas Instruments
TXN
$248B
$1.94M 0.03%
+10,800
New +$1.86M
NXPI icon
579
NXP Semiconductors
NXPI
$60.8B
$1.94M 0.03%
9,459
– –
FDX icon
580
CALL
FedEx
FDX
$73B
$1.93M 0.03%
7,800
– –
PTLO icon
581
Portillo's
PTLO
$345M
$1.93M 0.03%
85,586
+61,081
+249% +$1.27M
RIVN icon
582
Rivian
RIVN
$23.6B
$1.93M 0.03%
115,578
+56,273
+95% +$786K
MRVI icon
583
Maravai LifeSciences
MRVI
$972M
$1.91M 0.03%
153,946
+139,955
+1,000% +$1.89M
STAG icon
584
STAG Industrial
STAG
$7.5B
$1.91M 0.03%
53,317
+28,096
+111% +$971K
FLO icon
585
Flowers Foods
FLO
$1.58B
$1.91M 0.03%
76,695
+65,923
+612% +$1.75M
MELI icon
586
Mercado Libre
MELI
$94.5B
$1.89M 0.03%
1,597
+264
+20% +$332K
AVY icon
587
Avery Dennison
AVY
$12.8B
$1.89M 0.03%
10,979
-10,226
-48% -$1.75M
SBC
588
SBC Medical Group
SBC
$318M
$1.88M 0.03%
182,682
-197,000
-52% -$2.04M
V icon
589
CALL
Visa
V
$677B
$1.88M 0.03%
7,900
+900
+13% +$206K
DENN
590
DELISTED
Denny's
DENN
$1.87M 0.03%
+151,903
New +$1.72M
PLAY icon
591
Dave & Buster's
PLAY
$357M
$1.87M 0.03%
41,990
-84,932
-67% -$3.1M
NRG icon
592
CALL
NRG Energy
NRG
$26.2B
$1.87M 0.02%
+50,000
New +$1.7M
KO icon
593
Coca-Cola
KO
$383B
$1.87M 0.02%
31,004
+9,442
+44% +$587K
INTC icon
594
Intel
INTC
$413B
$1.86M 0.02%
55,512
-258,533
-82% -$8.12M
NOW icon
595
CALL
ServiceNow
NOW
$120B
$1.85M 0.02%
16,500
– –
PDD icon
596
Pinduoduo
PDD
$126B
$1.85M 0.02%
26,803
+19,500
+267% +$1.34M
NFLX icon
597
CALL
Netflix
NFLX
$307B
$1.85M 0.02%
42,000
+2,000
+5% +$73.7K
DDOG icon
598
Datadog
DDOG
$94B
$1.84M 0.02%
18,669
+9,561
+105% +$800K
CHDN icon
599
Churchill Downs
CHDN
$6.17B
$1.83M 0.02%
13,179
+8,315
+171% +$1.14M
SNOW icon
600
PUT
Snowflake
SNOW
$98.1B
$1.83M 0.02%
+10,400
New +$1.69M
22 23
24
25 26

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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.