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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
RIVN icon
851
PUT
Rivian
RIVN
$24.4B
$888K 0.01%
53,300
+23,400
+78% +$327K
KMX icon
852
CarMax
KMX
$8.33B
$887K 0.01%
10,597
-23,384
-69% -$1.71M
AON icon
853
Aon
AON
$78.3B
$885K 0.01%
2,563
-15,277
-86% -$4.96M
NKE icon
854
Nike
NKE
$62.7B
$884K 0.01%
8,010
+207
+3% +$24.2K
TROW icon
855
T. Rowe Price
TROW
$25.6B
$881K 0.01%
7,867
+3,124
+66% +$342K
NEWR
856
DELISTED
New Relic, Inc.
NEWR
$880K 0.01%
13,452
-17,098
-56% -$1.23M
UFPI icon
857
UFP Industries
UFPI
$4.87B
$877K 0.01%
9,035
+2,500
+38% +$209K
FOXA icon
858
Fox Class A
FOXA
$24.7B
$876K 0.01%
25,777
+440
+2% +$14.4K
KBH icon
859
KB Home
KBH
$3.45B
$873K 0.01%
16,875
-4,830
-22% -$218K
HLI icon
860
Houlihan Lokey
HLI
$8.97B
$870K 0.01%
+8,854
New +$801K
FCX icon
861
Freeport-McMoran
FCX
$91.2B
$868K 0.01%
21,693
-9,255
-30% -$353K
CRWD icon
862
PUT
CrowdStrike
CRWD
$189B
$867K 0.01%
+23,600
New +$822K
HLT icon
863
Hilton Worldwide
HLT
$72.5B
$866K 0.01%
5,947
-10,503
-64% -$1.5M
PNC icon
864
PNC Financial Services
PNC
$99.2B
$860K 0.01%
6,831
-21,129
-76% -$2.58M
VOYA icon
865
Voya Financial
VOYA
$9.09B
$855K 0.01%
11,924
+28
+0.2% +$2.01K
ACGL icon
866
Arch Capital
ACGL
$34.5B
$855K 0.01%
11,423
+3,768
+49% +$272K
MANU icon
867
Manchester United
MANU
$4.04B
$853K 0.01%
+35,000
New +$725K
BOX icon
868
Box
BOX
$4.31B
$851K 0.01%
28,957
+12,905
+80% +$357K
CMA
869
PUT
DELISTED
Comerica
CMA
$847K 0.01%
+20,000
New +$808K
ARMK icon
870
Aramark
ARMK
$15.1B
$847K 0.01%
+27,246
New +$742K
CANO
871
DELISTED
Cano Health, Inc.
CANO
$845K 0.01%
6,082
-7,127
-54% -$915K
SAVE
872
DELISTED
Spirit Airlines, Inc.
SAVE
$844K 0.01%
49,195
-129,773
-73% -$2.13M
MU icon
873
Micron Technology
MU
$988B
$827K 0.01%
13,099
-1,369
-9% -$88K
MNDY icon
874
monday.com
MNDY
$3.73B
$826K 0.01%
4,822
+1,197
+33% +$179K
LULU icon
875
lululemon athletica
LULU
$13.6B
$824K 0.01%
2,176
-447
-17% -$165K
33 34
35
36 37

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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.