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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
(+3.7%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
2,747
New
633
Increased
574
Reduced
601
Closed
591
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$45M |
| 2 |
American Electric Power
AEP
|
+$44.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.1M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$39.8M |
| 5 |
RenaissanceRe
RNR
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$55.4M |
| 2 |
NextEra Energy
NEE
|
+$47.3M |
| 3 |
Targa Resources
TRGP
|
+$22.4M |
| 4 |
Toll Brothers
TOL
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$11.6B
| $1.83M | 0.02% |
9,308
+2,915
| +46% | +$570K |
|
602
Iridium Communications
IRDM
$4.7B
| $1.82M | 0.02% |
29,351
+21,278
| +264% | +$1.32M |
|
603
Copart
CPRT
$28.5B
| $1.82M | 0.02% |
39,964
-25,804
| -39% | -$1.07M |
|
604
Pentair
PNR
$10.6B
| $1.81M | 0.02% |
28,091
-120,064
| -81% | -$6.91M |
|
605
Grupo Cibest SA
CIB
$21.2B
| $1.81M | 0.02% |
+68,000
| New | +$1.77M |
|
606
Algonquin Power & Utilities
AQN
$4.59B
| $1.81M | 0.02% |
219,587
+203,152
| +1,236% | +$1.73M |
|
607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $1.81M | 0.02% |
21,288
-13,754
| -39% | -$1.05M |
|
608
SLB Ltd
SLB
$72.7B
| $1.8M | 0.02% |
36,591
+10,206
| +39% | +$487K |
|
|
ALCE
609
DELISTED
Alternus Clean Energy Inc
ALCE
| $1.8M | 0.02% |
6,859
-18,001
| -72% | -$4.66M |
|
610
Tenable Holdings
TENB
$3.47B
| $1.79M | 0.02% |
41,204
-17,460
| -30% | -$713K |
|
611
PUT
iShares US Home Construction ETF
ITB
$2.32B
| $1.79M | 0.02% |
+21,000
| New | +$1.6M |
|
|
ISRL
612
DELISTED
Israel Acquisitions Corp
ISRL
| $1.79M | 0.02% |
172,153
| – | – |
|
613
Elastic
ESTC
$6.7B
| $1.78M | 0.02% |
27,729
+21,757
| +364% | +$1.36M |
|
614
PUT
Mastercard
MA
$498B
| $1.77M | 0.02% |
+4,500
| New | +$1.69M |
|
615
Arvinas
ARVN
$530M
| $1.77M | 0.02% |
71,196
+55,682
| +359% | +$1.43M |
|
616
Silgan Holdings
SLGN
$4.51B
| $1.76M | 0.02% |
37,536
-76,580
| -67% | -$3.72M |
|
617
Carter's
CRI
$1.43B
| $1.75M | 0.02% |
24,155
+19,349
| +403% | +$1.31M |
|
618
CoStar Group
CSGP
$12.2B
| $1.75M | 0.02% |
+19,698
| New | +$1.52M |
|
619
United Therapeutics
UTHR
$26.1B
| $1.75M | 0.02% |
7,936
+6,978
| +728% | +$1.55M |
|
|
RENE
620
DELISTED
Cartesian Growth Corp II
RENE
| $1.75M | 0.02% |
164,185
| – | – |
|
|
MZTI
621
The Marzetti Company
MZTI
$3.05B
| $1.75M | 0.02% |
8,707
+7,675
| +744% | +$1.56M |
|
|
MRSH
622
Marsh
MRSH
$94.3B
| $1.74M | 0.02% |
9,237
-2,171
| -19% | -$385K |
|
623
CALL
T-Mobile US
TMUS
$195B
| $1.74M | 0.02% |
12,500
| – | – |
|
624
Bath & Body Works
BBWI
$3.97B
| $1.74M | 0.02% |
46,285
+1,968
| +4% | +$72K |
|
625
AT&T
T
$164B
| $1.73M | 0.02% |
108,324
+11,470
| +12% | +$195K |
|
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RFC
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OAC
UM
EF
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.