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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 | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.02% |
63,025
-54,997
| -47% | -$1.3M |
|
702
Dominion Energy
D
$61.3B
| $1.45M | 0.02% |
27,958
+5,721
| +26% | +$311K |
|
703
CALL
Humana
HUM
$44B
| $1.43M | 0.02% |
3,200
| – | – |
|
704
Home Depot
HD
$332B
| $1.42M | 0.02% |
+4,566
| New | +$1.35M |
|
705
RPM International
RPM
$13.8B
| $1.42M | 0.02% |
15,797
-4,631
| -23% | -$381K |
|
706
PUT
Corning
GLW
$116B
| $1.41M | 0.02% |
+40,200
| New | +$1.32M |
|
707
Hewlett Packard
HPE
$62.4B
| $1.4M | 0.02% |
83,365
+18,159
| +28% | +$278K |
|
|
PDCE
708
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.02% |
19,679
+15,787
| +406% | +$1.07M |
|
709
e.l.f. Beauty
ELF
$4.85B
| $1.4M | 0.02% |
12,251
-31,296
| -72% | -$3.01M |
|
710
Electronic Arts
EA
$52.9B
| $1.4M | 0.02% |
10,781
+1,947
| +22% | +$247K |
|
711
Elanco Animal Health
ELAN
$13.2B
| $1.38M | 0.02% |
137,025
+95,312
| +228% | +$885K |
|
712
PUT
Starbucks
SBUX
$121B
| $1.38M | 0.02% |
+13,900
| New | +$1.44M |
|
713
ServiceNow
NOW
$114B
| $1.37M | 0.02% |
12,150
+8,800
| +263% | +$880K |
|
714
PUT
lululemon athletica
LULU
$13.6B
| $1.36M | 0.02% |
3,600
+2,900
| +414% | +$1.07M |
|
715
Akamai
AKAM
$16.5B
| $1.36M | 0.02% |
15,137
-6,833
| -31% | -$585K |
|
|
SEE
716
DELISTED
Sealed Air
SEE
| $1.35M | 0.02% |
33,795
-3,496
| -9% | -$149K |
|
717
Shopify
SHOP
$159B
| $1.33M | 0.02% |
+20,604
| New | +$1.16M |
|
718
PUT
Pfizer
PFE
$142B
| $1.32M | 0.02% |
+36,100
| New | +$1.41M |
|
719
Dow Inc
DOW
$21.7B
| $1.32M | 0.02% |
24,773
-28,639
| -54% | -$1.52M |
|
720
Simpson Manufacturing
SSD
$7.68B
| $1.32M | 0.02% |
+9,519
| New | +$1.17M |
|
|
DALS
721
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.31M | 0.02% |
128,120
| – | – |
|
722
4D Molecular Therapeutics
FDMT
$526M
| $1.31M | 0.02% |
+72,709
| New | +$1.34M |
|
723
PUT
Coca-Cola
KO
$381B
| $1.31M | 0.02% |
+21,800
| New | +$1.36M |
|
724
Expedia Group
EXPE
$35.2B
| $1.3M | 0.02% |
11,842
+4,607
| +64% | +$452K |
|
725
APi Group
APG
$17B
| $1.29M | 0.02% |
71,018
+28,107
| +66% | +$435K |
|
Similar funds
RFC
NMO
EH
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.