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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
RPRX icon
726
Royalty Pharma
RPRX
$26.2B
$1.29M 0.02%
41,905
+23,521
+128% +$797K
MU icon
727
PUT
Micron Technology
MU
$988B
$1.27M 0.02%
+20,200
New +$1.3M
MMM icon
728
3M
MMM
$90.8B
$1.27M 0.02%
15,229
+565
+4% +$48K
DG icon
729
Dollar General
DG
$28.1B
$1.27M 0.02%
7,505
-8,943
-54% -$1.77M
TVRD
730
Tvardi Therapeutics
TVRD
$19.7M
$1.27M 0.02%
12,500
+11,855
+1,838% +$1.63M
EFA icon
731
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$1.27M 0.02%
17,500
+2,500
+17% +$182K
NDAQ icon
732
Nasdaq
NDAQ
$53.2B
$1.26M 0.02%
25,281
-8,723
-26% -$472K
INCY icon
733
Incyte
INCY
$24.9B
$1.25M 0.02%
+20,135
New +$1.35M
TYL icon
734
Tyler Technologies
TYL
$13.3B
$1.25M 0.02%
3,009
+1,768
+142% +$681K
IBM icon
735
IBM
IBM
$209B
$1.25M 0.02%
9,321
-6,374
-41% -$823K
XLF icon
736
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.24M 0.02%
36,833
-418,074
-92% -$13.6M
VRT icon
737
Vertiv
VRT
$87.6B
$1.24M 0.02%
50,016
-177,646
-78% -$3.05M
AMP icon
738
Ameriprise Financial
AMP
$48.1B
$1.24M 0.02%
3,727
+1,012
+37% +$311K
AIT icon
739
Applied Industrial Technologies
AIT
$12.6B
$1.23M 0.02%
8,514
+6,055
+246% +$808K
LYB icon
740
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.02%
13,342
-22,894
-63% -$2.09M
MDGL icon
741
Madrigal Pharmaceuticals
MDGL
$11.4B
$1.22M 0.02%
5,302
+325
+7% +$88K
WTM icon
742
White Mountains Insurance
WTM
$5.25B
$1.22M 0.02%
881
+140
+19% +$197K
SYY icon
743
Sysco
SYY
$40.6B
$1.22M 0.02%
16,478
+6,340
+63% +$469K
WELL icon
744
Welltower
WELL
$170B
$1.22M 0.02%
15,100
-36,092
-71% -$2.78M
KRTX
745
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.22M 0.02%
+5,626
New +$1.21M
CDAQ
746
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$1.22M 0.02%
117,122
– –
ZM icon
747
Zoom
ZM
$27.1B
$1.2M 0.02%
17,691
-5,897
-25% -$394K
BWXT icon
748
BWX Technologies
BWXT
$15.2B
$1.2M 0.02%
16,706
-65,927
-80% -$4.31M
MCD icon
749
PUT
McDonald's
MCD
$191B
$1.19M 0.02%
+4,000
New +$1.16M
MSFT icon
750
CALL
Microsoft
MSFT
$3.35T
$1.19M 0.02%
+3,500
New +$1.1M
28 29
30
31 32

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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.