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
WRK
51
DELISTED
WestRock Company
WRK
$24.4M 0.33%
839,886
-103,172
-11% -$2.99M
NI icon
52
NiSource
NI
$22B
$24.1M 0.32%
881,211
-545,342
-38% -$15.1M
ALL icon
53
Allstate
ALL
$67.3B
$24.1M 0.32%
220,612
+76,864
+53% +$8.72M
PB icon
54
Prosperity Bancshares
PB
$8.69B
$24M 0.32%
425,214
+203,968
+92% +$12.2M
ASH icon
55
Ashland
ASH
$3.04B
$23.4M 0.31%
269,721
+20,944
+8% +$1.94M
IWM icon
56
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$23.4M 0.31%
+125,100
New +$22.3M
FE icon
57
FirstEnergy
FE
$28.5B
$23.3M 0.31%
598,994
+263,231
+78% +$10.3M
DFS
58
DELISTED
Discover Financial Services
DFS
$22.9M 0.31%
196,288
+187,470
+2,126% +$19.6M
MHO icon
59
M/I Homes
MHO
$3.81B
$22.7M 0.3%
260,298
-83,279
-24% -$5.9M
XEL icon
60
Xcel Energy
XEL
$50.4B
$22.3M 0.3%
358,609
+128,805
+56% +$8.6M
MAS icon
61
Masco
MAS
$16.4B
$21.3M 0.28%
370,796
-182,503
-33% -$9.55M
LXP icon
62
LXP Industrial Trust
LXP
$3.52B
$21.2M 0.28%
435,041
+431,751
+13,123% +$21.3M
FNF icon
63
Fidelity National Financial
FNF
$14B
$21.1M 0.28%
585,665
+180,721
+45% +$6.3M
WY icon
64
Weyerhaeuser
WY
$17.2B
$21.1M 0.28%
628,826
-203,527
-24% -$6.13M
ELV icon
65
Elevance Health
ELV
$82.1B
$21.1M 0.28%
47,426
+15,826
+50% +$7.3M
CADE
66
DELISTED
Cadence Bank
CADE
$20.5M 0.27%
1,042,030
+354,513
+52% +$6.99M
PNW icon
67
Pinnacle West Capital
PNW
$12.8B
$20.3M 0.27%
249,297
+46,386
+23% +$3.7M
CNC icon
68
Centene
CNC
$31.6B
$19.7M 0.26%
292,010
-242,526
-45% -$16.2M
AZEK
69
DELISTED
The AZEK Co
AZEK
$19.7M 0.26%
648,889
+156,919
+32% +$4.06M
MSFT icon
70
Microsoft
MSFT
$2.89T
$19.5M 0.26%
57,395
+4,304
+8% +$1.35M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.51T
$19.2M 0.26%
+66,900
New +$16.5M
KMPR icon
72
Kemper
KMPR
$1.73B
$18.8M 0.25%
389,971
+381,254
+4,374% +$18.5M
IWM icon
73
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$18.8M 0.25%
100,400
+30,300
+43% +$5.4M
XOM icon
74
ExxonMobil
XOM
$642B
$18.8M 0.25%
175,205
+32,992
+23% +$3.6M
ED icon
75
Consolidated Edison
ED
$41.1B
$18.3M 0.24%
202,023
-105,274
-34% -$10.1M
1 2
3
4 5

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

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.