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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 | |
|---|---|---|---|---|---|---|
|
SCHW
751
Charles Schwab
SCHW
$181B
| $1.19M | 0.02% |
20,987
-65,453
| -76% | -$3.43M |
|
752
United Parks & Resorts
PRKS
$2.15B
| $1.19M | 0.02% |
+21,209
| New | +$1.2M |
|
|
GRMN
753
Garmin
GRMN
$57.4B
| $1.19M | 0.02% |
11,383
-5,997
| -35% | -$613K |
|
754
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.18M | 0.02% |
13,610
-19,790
| -59% | -$1.56M |
|
755
Intuit
INTU
$86.3B
| $1.18M | 0.02% |
2,575
+1,005
| +64% | +$440K |
|
756
Constellium
CSTM
$3.89B
| $1.18M | 0.02% |
68,423
-21,243
| -24% | -$326K |
|
757
Fortune Brands Innovations
FBIN
$5.88B
| $1.18M | 0.02% |
16,348
+1,752
| +12% | +$111K |
|
758
Aptiv
APTV
$12.3B
| $1.17M | 0.02% |
11,466
+7,164
| +167% | +$708K |
|
759
Monster Beverage
MNST
$95.5B
| $1.17M | 0.02% |
20,329
+203
| +1% | +$11.5K |
|
|
XFIN
760
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $1.16M | 0.02% |
111,740
-238,260
| -68% | -$2.46M |
|
761
Newell Brands
NWL
$2.18B
| $1.16M | 0.02% |
132,992
+110,449
| +490% | +$1.1M |
|
762
RXO
RXO
$3.39B
| $1.16M | 0.02% |
+50,996
| New | +$1.03M |
|
|
LSXMA
763
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.15M | 0.02% |
47,635
| – | – |
|
764
Chewy
CHWY
$9.34B
| $1.15M | 0.02% |
29,090
-6,878
| -19% | -$239K |
|
765
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.14M | 0.02% |
+12,346
| New | +$1.13M |
|
766
Jack in the Box
JACK
$312M
| $1.13M | 0.02% |
11,620
-625
| -5% | -$56.9K |
|
767
Eaton
ETN
$150B
| $1.13M | 0.02% |
5,628
+2,820
| +100% | +$496K |
|
768
Fastenal
FAST
$53.5B
| $1.13M | 0.02% |
38,370
-19,918
| -34% | -$545K |
|
769
Janus International
JBI
$694M
| $1.13M | 0.02% |
106,060
+70,462
| +198% | +$659K |
|
|
DISH
770
PUT
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.02% |
+170,500
| New | +$1.21M |
|
771
Allegro MicroSystems
ALGM
$7.72B
| $1.12M | 0.02% |
24,858
-9
| -0% | -$364 |
|
772
CALL
Booz Allen Hamilton
BAH
$8.22B
| $1.12M | 0.01% |
+10,000
| New | +$988K |
|
773
Kinsale Capital Group
KNSL
$8.11B
| $1.11M | 0.01% |
2,959
+2,259
| +323% | +$750K |
|
|
DEVS
774
DELISTED
DevvStream Corp
DEVS
| $1.1M | 0.01% |
10,437
+471
| +5% | +$49.3K |
|
|
AMED
775
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
+12,045
| New | +$988K |
|
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.