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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 | |
|---|---|---|---|---|---|---|
626
AAR Corp
AIR
$5.56B
| $1.73M | 0.02% |
+29,896
| New | +$1.61M |
|
|
KDK
627
Kodiak AI
KDK
$815M
| $1.73M | 0.02% |
+170,000
| New | +$1.72M |
|
628
Kohl's
KSS
$2.21B
| $1.73M | 0.02% |
74,895
+52,803
| +239% | +$1.14M |
|
|
GODNU
629
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $1.71M | 0.02% |
+164,522
| New | +$1.69M |
|
630
CALL
Chipotle Mexican Grill
CMG
$49.4B
| $1.71M | 0.02% |
40,000
| – | – |
|
|
CNDA
631
DELISTED
Concord Acquisition Corp II
CNDA
| $1.71M | 0.02% |
166,600
| – | – |
|
632
Automatic Data Processing
ADP
$105B
| $1.7M | 0.02% |
7,725
+1,147
| +17% | +$247K |
|
633
Coherent
COHR
$48.7B
| $1.69M | 0.02% |
33,169
-35,825
| -52% | -$1.33M |
|
634
CALL
Analog Devices
ADI
$179B
| $1.68M | 0.02% |
8,600
| – | – |
|
635
Woodward
WWD
$21.2B
| $1.67M | 0.02% |
14,069
-3,756
| -21% | -$398K |
|
636
Paychex
PAYX
$41.4B
| $1.67M | 0.02% |
14,951
+1,038
| +7% | +$114K |
|
637
Abbott
ABT
$183B
| $1.67M | 0.02% |
15,318
-13,560
| -47% | -$1.45M |
|
638
PayPal
PYPL
$49.3B
| $1.67M | 0.02% |
25,025
-115,157
| -82% | -$7.85M |
|
639
PUT
AMC Entertainment Holdings
AMC
$2.47B
| $1.65M | 0.02% |
37,610
+5,860
| +18% | +$290K |
|
640
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $1.65M | 0.02% |
4,700
| – | – |
|
|
NTST
641
NETSTREIT Corp
NTST
$2.1B
| $1.65M | 0.02% |
92,478
+78,867
| +579% | +$1.42M |
|
642
CALL
NVIDIA
NVDA
$4.72T
| $1.65M | 0.02% |
+39,000
| New | +$1.29M |
|
|
NVEE
643
DELISTED
NV5 Global
NVEE
| $1.64M | 0.02% |
+59,380
| New | +$1.46M |
|
644
Best Buy
BBY
$18.5B
| $1.64M | 0.02% |
20,053
+10,906
| +119% | +$815K |
|
645
PUT
Procter & Gamble
PG
$335B
| $1.64M | 0.02% |
+10,800
| New | +$1.63M |
|
646
Intuitive Surgical
ISRG
$126B
| $1.64M | 0.02% |
4,790
-385
| -7% | -$116K |
|
647
Take-Two Interactive
TTWO
$46.3B
| $1.63M | 0.02% |
11,083
+2,347
| +27% | +$307K |
|
648
CALL
Microchip Technology
MCHP
$40.7B
| $1.63M | 0.02% |
18,200
-1,100
| -6% | -$86.8K |
|
649
UnitedHealth
UNH
$383B
| $1.63M | 0.02% |
3,391
+935
| +38% | +$457K |
|
650
General Motors
GM
$80B
| $1.63M | 0.02% |
42,192
-13,033
| -24% | -$451K |
|
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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.