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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
MOS icon
801
The Mosaic Company
MOS
$7.24B
$1.03M 0.01%
29,544
-4,799
-14% -$185K
RCAC
802
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1.03M 0.01%
+100,000
New +$1.03M
LRCX icon
803
PUT
Lam Research
LRCX
$372B
$1.03M 0.01%
+16,000
New +$902K
CETU
804
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.03M 0.01%
100,000
– –
ITW icon
805
Illinois Tool Works
ITW
$81.6B
$1.02M 0.01%
4,078
-44,163
-92% -$10.3M
IDXX icon
806
Idexx Laboratories
IDXX
$44.1B
$1.02M 0.01%
2,031
+1,234
+155% +$591K
MO icon
807
Altria Group
MO
$113B
$1.02M 0.01%
22,495
+1,223
+6% +$55.4K
TFII icon
808
TFI International
TFII
$11B
$1.01M 0.01%
8,895
-23,548
-73% -$2.59M
LVS icon
809
Las Vegas Sands
LVS
$32.3B
$1.01M 0.01%
17,366
+8,650
+99% +$512K
TSCO icon
810
Tractor Supply
TSCO
$15.8B
$1M 0.01%
22,650
-1,250
-5% -$57.3K
ZTS icon
811
Zoetis
ZTS
$31.9B
$1M 0.01%
5,811
+1,076
+23% +$186K
SNA icon
812
Snap-on
SNA
$21.2B
$997K 0.01%
+3,461
New +$896K
EMN icon
813
Eastman Chemical
EMN
$8.01B
$997K 0.01%
11,912
-18,427
-61% -$1.5M
JAAA icon
814
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$997K 0.01%
20,000
+5,000
+33% +$248K
CCEP icon
815
Coca-Cola Europacific Partners
CCEP
$49.3B
$994K 0.01%
15,428
– –
GMS
816
DELISTED
GMS Inc
GMS
$992K 0.01%
14,340
+10,413
+265% +$644K
RL icon
817
Ralph Lauren
RL
$23B
$988K 0.01%
8,012
+1,939
+32% +$224K
ULTA icon
818
Ulta Beauty
ULTA
$22.2B
$979K 0.01%
2,080
-1,042
-33% -$510K
BWA icon
819
BorgWarner
BWA
$13.2B
$977K 0.01%
22,696
+9,644
+74% +$397K
NRG icon
820
NRG Energy
NRG
$28.3B
$976K 0.01%
26,106
-66,964
-72% -$2.28M
ELS icon
821
Equity Lifestyle Properties
ELS
$12.7B
$972K 0.01%
14,526
– –
DOCU
822
DocuSign
DOCU
$10.4B
$964K 0.01%
18,871
+10,941
+138% +$579K
XYL icon
823
Xylem
XYL
$27.3B
$961K 0.01%
8,535
-73,700
-90% -$7.79M
MGM icon
824
MGM Resorts International
MGM
$11.7B
$958K 0.01%
21,802
-12,214
-36% -$522K
EG icon
825
Everest Group
EG
$14.9B
$957K 0.01%
2,800
-964
-26% -$348K
31 32
33
34 35

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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.