We are live on ! Find out more
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
CRM icon
651
CALL
Salesforce
CRM
$154B
$1.63M 0.02%
7,700
+500
+7% +$102K
AZO icon
652
AutoZone
AZO
$51.3B
$1.62M 0.02%
651
+304
+88% +$775K
PSN icon
653
Parsons
PSN
$4.31B
$1.62M 0.02%
33,704
+28,489
+546% +$1.3M
HUM icon
654
Humana
HUM
$43.9B
$1.62M 0.02%
+3,625
New +$1.82M
DOOR
655
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.62M 0.02%
+15,794
New +$1.48M
STZ icon
656
Constellation Brands
STZ
$22.5B
$1.61M 0.02%
6,547
-4,989
-43% -$1.17M
DPZ icon
657
Domino's
DPZ
$11.9B
$1.61M 0.02%
4,781
-1,672
-26% -$528K
ZM icon
658
PUT
Zoom
ZM
$27.1B
$1.61M 0.02%
23,700
+13,700
+137% +$916K
W icon
659
Wayfair
W
$11.8B
$1.61M 0.02%
+24,725
New +$1.04M
ENR icon
660
Energizer
ENR
$1.47B
$1.61M 0.02%
+47,862
New +$1.6M
CMG icon
661
Chipotle Mexican Grill
CMG
$43.9B
$1.6M 0.02%
37,350
+23,300
+166% +$922K
PDD icon
662
PUT
Pinduoduo
PDD
$126B
$1.59M 0.02%
+23,000
New +$1.58M
SAIA icon
663
Saia
SAIA
$10.5B
$1.59M 0.02%
4,637
+3,547
+325% +$1.03M
HD icon
664
PUT
Home Depot
HD
$337B
$1.58M 0.02%
+5,100
New +$1.51M
MRK icon
665
PUT
Merck
MRK
$322B
$1.58M 0.02%
+13,700
New +$1.56M
BNY
666
Bank of New York Mellon
BNY
$103B
$1.58M 0.02%
35,494
-26
-0.1% -$1.12K
HXL icon
667
Hexcel
HXL
$7.97B
$1.58M 0.02%
20,772
-20,553
-50% -$1.46M
GAQ
668
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.58M 0.02%
+150,000
New +$1.57M
BMY icon
669
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.02%
+24,647
New +$1.65M
PINC
670
DELISTED
Premier
PINC
$1.57M 0.02%
56,941
-58,059
-50% -$1.66M
POOL icon
671
Pool Corp
POOL
$7.05B
$1.56M 0.02%
4,176
-5,250
-56% -$1.79M
AMC icon
672
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1.56M 0.02%
35,520
-25,930
-42% -$1.28M
CCJ icon
673
Cameco
CCJ
$36.8B
$1.56M 0.02%
49,634
+41,820
+535% +$1.18M
M icon
674
Macy's
M
$6.51B
$1.55M 0.02%
96,878
+20,266
+26% +$324K
TCOA
675
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.55M 0.02%
+150,000
New +$1.55M
25 26
27
28 29

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.