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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 | |
|---|---|---|---|---|---|---|
876
HP
HPQ
$24.6B
| $821K | 0.01% |
26,749
-19,938
| -43% | -$599K |
|
877
Wingstop
WING
$3.66B
| $817K | 0.01% |
4,081
-5,212
| -56% | -$1.02M |
|
878
Dropbox
DBX
$7.49B
| $817K | 0.01% |
30,622
-13,725
| -31% | -$313K |
|
879
GitLab
GTLB
$5.7B
| $815K | 0.01% |
15,949
-20,570
| -56% | -$764K |
|
|
OSG
880
Octave Specialty Group
OSG
$250M
| $810K | 0.01% |
56,871
-7,855
| -12% | -$115K |
|
881
Corpay
CPAY
$25.5B
| $805K | 0.01% |
3,207
-346
| -10% | -$78.9K |
|
882
Chemed
CHE
$7.1B
| $803K | 0.01% |
1,483
+770
| +108% | +$421K |
|
883
Inspire Medical Systems
INSP
$1.44B
| $803K | 0.01% |
2,472
+1,572
| +175% | +$449K |
|
884
Prudential Financial
PRU
$42.6B
| $802K | 0.01% |
9,092
-67,815
| -88% | -$5.67M |
|
885
Bio-Techne
TECH
$11.2B
| $801K | 0.01% |
9,814
-1,384
| -12% | -$111K |
|
886
Sprouts Farmers Market
SFM
$8.17B
| $796K | 0.01% |
21,670
-15,116
| -41% | -$528K |
|
|
B
887
Barrick Mining
B
$63.2B
| $795K | 0.01% |
46,950
-10,816
| -19% | -$197K |
|
888
Lattice Semiconductor
LSCC
$17.7B
| $793K | 0.01% |
8,252
-32,134
| -80% | -$2.77M |
|
889
Texas Instruments
TXN
$255B
| $791K | 0.01% |
4,393
+1,927
| +78% | +$332K |
|
890
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
| $790K | 0.01% |
+1,100
| New | +$848K |
|
891
CALL
Semtech
SMTC
$10.7B
| $789K | 0.01% |
+31,000
| New | +$669K |
|
892
Ovintiv
OVV
$17B
| $789K | 0.01% |
20,729
-184,614
| -90% | -$6.67M |
|
893
Zillow
Z
$7.71B
| $789K | 0.01% |
15,697
+3,406
| +28% | +$157K |
|
894
SentinelOne
S
$6.31B
| $788K | 0.01% |
52,159
-70,407
| -57% | -$1.19M |
|
895
PUT
ServiceNow
NOW
$114B
| $787K | 0.01% |
+7,000
| New | +$700K |
|
896
AngioDynamics
ANGO
$610M
| $784K | 0.01% |
75,174
+1,032
| +1% | +$9.93K |
|
897
S&P Global
SPGI
$122B
| $782K | 0.01% |
1,951
-2,685
| -58% | -$981K |
|
898
Liberty Media Series A
FWONA
$23.1B
| $778K | 0.01% |
12,011
| – | – |
|
899
AeroVironment
AVAV
$7.42B
| $777K | 0.01% |
7,600
+3,116
| +69% | +$314K |
|
900
SoFi Technologies
SOFI
$21.1B
| $776K | 0.01% |
93,098
+44,798
| +93% | +$292K |
|
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.