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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 | |
|---|---|---|---|---|---|---|
776
Oxford Industries
OXM
$571M
| $1.1M | 0.01% |
11,180
-7,595
| -40% | -$778K |
|
777
PTC Therapeutics
PTCT
$6.26B
| $1.09M | 0.01% |
26,921
+3,897
| +17% | +$191K |
|
778
Axcelis
ACLS
$3.85B
| $1.09M | 0.01% |
+5,967
| New | +$859K |
|
|
GDEN
779
DELISTED
Golden Entertainment
GDEN
| $1.09M | 0.01% |
26,135
+16,028
| +159% | +$671K |
|
780
RLI Corp
RLI
$5.62B
| $1.09M | 0.01% |
+15,984
| New | +$1.06M |
|
781
Monarch Casino & Resort
MCRI
$2.19B
| $1.09M | 0.01% |
+15,466
| New | +$1.08M |
|
|
782
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.09M | 0.01% |
9,100
+5,700
| +168% | +$656K |
|
783
CBRE Group
CBRE
$43.8B
| $1.09M | 0.01% |
13,496
-1,398
| -9% | -$105K |
|
784
Comcast
CMCSA
$84B
| $1.09M | 0.01% |
26,180
-13,850
| -35% | -$550K |
|
785
First Solar
FSLR
$22.1B
| $1.09M | 0.01% |
5,719
-19,564
| -77% | -$3.88M |
|
786
nVent Electric
NVT
$23.4B
| $1.09M | 0.01% |
21,004
-10,742
| -34% | -$477K |
|
787
Global X Uranium ETF
URA
$5.51B
| $1.08M | 0.01% |
50,000
| – | – |
|
|
ESTE
788
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.08M | 0.01% |
75,807
+16,485
| +28% | +$220K |
|
|
WE
789
DELISTED
WeWork Inc.
WE
| $1.08M | 0.01% |
105,956
+79,580
| +302% | +$1.1M |
|
|
SOVO
790
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.08M | 0.01% |
55,287
+44,620
| +418% | +$805K |
|
791
PUT
Booking.com
BKNG
$150B
| $1.08M | 0.01% |
+10,000
| New | +$1.06M |
|
792
Merck
MRK
$321B
| $1.08M | 0.01% |
9,357
+2,377
| +34% | +$270K |
|
793
Cardinal Health
CAH
$53.2B
| $1.08M | 0.01% |
11,409
-58,877
| -84% | -$4.97M |
|
794
VanEck Oil Services ETF
OIH
$2.01B
| $1.07M | 0.01% |
+3,725
| New | +$1.01M |
|
795
Nutanix
NTNX
$16B
| $1.06M | 0.01% |
37,766
-64,909
| -63% | -$1.72M |
|
796
APA Corp
APA
$12.8B
| $1.06M | 0.01% |
30,991
-4,639
| -13% | -$162K |
|
797
PUT
Analog Devices
ADI
$179B
| $1.05M | 0.01% |
+5,400
| New | +$1M |
|
|
GOL
798
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.04M | 0.01% |
189,900
| – | – |
|
799
Blackrock
BLK
$170B
| $1.04M | 0.01% |
1,500
-2,937
| -66% | -$1.97M |
|
800
CALL
Intel
INTC
$460B
| $1.04M | 0.01% |
31,000
-59,000
| -66% | -$1.85M |
|
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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.