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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
IMUX icon
676
Immunic
IMUX
$191M
$1.55M 0.02%
61,769
+7,604
+14% +$127K
MEDP icon
677
Medpace
MEDP
$16.1B
$1.55M 0.02%
6,435
+4,543
+240% +$944K
RBC icon
678
RBC Bearings
RBC
$17.8B
$1.54M 0.02%
7,096
+5,985
+539% +$1.3M
TMUS icon
679
PUT
T-Mobile US
TMUS
$186B
$1.54M 0.02%
+11,100
New +$1.56M
CARR icon
680
PUT
Carrier Global
CARR
$50.6B
$1.54M 0.02%
+31,000
New +$1.36M
BHM icon
681
Bluerock Homes Trust
BHM
$35.4M
$1.54M 0.02%
95,427
– –
ITOS
682
DELISTED
iTeos Therapeutics
ITOS
$1.54M 0.02%
+116,283
New +$1.66M
CHEA
683
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$1.54M 0.02%
143,866
+500
+0.3% +$5.3K
FUL icon
684
H.B. Fuller
FUL
$2.98B
$1.53M 0.02%
+21,449
New +$1.41M
KEYS icon
685
Keysight
KEYS
$53.4B
$1.53M 0.02%
9,159
-1,981
-18% -$307K
GLD icon
686
SPDR Gold Trust
GLD
$133B
$1.52M 0.02%
+8,547
New +$1.57M
DDS icon
687
Dillards
DDS
$9.41B
$1.52M 0.02%
4,669
+371
+9% +$113K
BLNG
688
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.52M 0.02%
148,662
+47,252
+47% +$479K
SAH icon
689
Sonic Automotive
SAH
$3.17B
$1.52M 0.02%
31,908
+24,030
+305% +$1.11M
IPXXU
690
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M 0.02%
+150,000
New +$1.52M
MPT
691
Medical Properties Trust
MPT
$2.81B
$1.51M 0.02%
162,988
+152,537
+1,460% +$1.29M
PXD
692
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.02%
7,274
– –
CNC icon
693
CALL
Centene
CNC
$30.1B
$1.5M 0.02%
22,200
-100,300
-82% -$6.69M
TAP icon
694
Molson Coors Class B
TAP
$7.79B
$1.5M 0.02%
22,730
-134
-0.6% -$8.28K
ROAD icon
695
Construction Partners
ROAD
$5.75B
$1.49M 0.02%
+47,525
New +$1.36M
MDY icon
696
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.49M 0.02%
3,111
-7,087
-69% -$3.23M
AGAC
697
DELISTED
African Gold Acquisition Corp
AGAC
$1.48M 0.02%
140,227
+43,272
+45% +$450K
MS icon
698
Morgan Stanley
MS
$330B
$1.47M 0.02%
17,188
+12,405
+259% +$1.06M
AME icon
699
Ametek
AME
$55B
$1.47M 0.02%
9,064
-45,192
-83% -$6.6M
MCK icon
700
McKesson
MCK
$101B
$1.46M 0.02%
3,406
-609
-15% -$234K
26 27
28
29 30

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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.