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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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.7B
| $950K | 0.01% |
+4,784
| New | +$833K |
|
827
eBay
EBAY
$50.4B
| $950K | 0.01% |
21,248
-5,485
| -21% | -$243K |
|
828
CALL
Erie Indemnity
ERIE
$12.2B
| $945K | 0.01% |
+4,500
| New | +$1M |
|
829
Simon Property Group
SPG
$74.7B
| $944K | 0.01% |
8,178
-3,326
| -29% | -$362K |
|
830
PUT
Ferguson
FERG
$43.9B
| $944K | 0.01% |
+6,000
| New | +$855K |
|
831
Kroger
KR
$35.4B
| $944K | 0.01% |
20,082
-13,108
| -39% | -$625K |
|
832
Unity
U
$14.6B
| $943K | 0.01% |
21,721
-5,658
| -21% | -$181K |
|
833
XPO
XPO
$23.4B
| $942K | 0.01% |
15,972
+4,995
| +46% | +$226K |
|
|
DDI
834
DoubleDown Interactive
DDI
$575M
| $942K | 0.01% |
98,024
| – | – |
|
|
835
Ferguson
FERG
$43.9B
| $935K | 0.01% |
5,946
-36,309
| -86% | -$5.17M |
|
836
Flex
FLEX
$41B
| $934K | 0.01% |
44,855
| – | – |
|
837
Analog Devices
ADI
$179B
| $929K | 0.01% |
4,769
-6,421
| -57% | -$1.19M |
|
838
Labcorp
LH
$25.9B
| $928K | 0.01% |
4,478
-994
| -18% | -$193K |
|
839
Volato Group
SOAR
$7.04M
| $928K | 0.01% |
3,512
-20,496
| -85% | -$5.36M |
|
840
AutoNation
AN
$7.18B
| $928K | 0.01% |
5,635
-2,115
| -27% | -$294K |
|
841
iShares Core US Aggregate Bond ETF
AGG
$138B
| $927K | 0.01% |
9,465
-53,485
| -85% | -$5.29M |
|
842
AES
AES
$10.6B
| $926K | 0.01% |
44,670
+19,373
| +77% | +$427K |
|
|
VECT
843
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $921K | 0.01% |
+54,620
| New | +$718K |
|
844
Packaging Corp of America
PKG
$22.2B
| $921K | 0.01% |
6,971
-19,359
| -74% | -$2.59M |
|
845
Visa
V
$673B
| $917K | 0.01% |
3,862
+1,443
| +60% | +$330K |
|
846
PetMed Express
PETS
$42.3M
| $914K | 0.01% |
66,298
+39,440
| +147% | +$592K |
|
847
PUT
Honeywell
HON
$76.7B
| $913K | 0.01% |
+4,668
| New | +$867K |
|
848
Cloudflare
NET
$101B
| $907K | 0.01% |
13,880
+2,900
| +26% | +$173K |
|
849
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $901K | 0.01% |
50,000
-3,000
| -6% | -$56.8K |
|
850
Sprinklr
CXM
$1.45B
| $893K | 0.01% |
64,593
-33,177
| -34% | -$429K |
|
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.