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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 | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$11.7B
| $771K | 0.01% |
4,848
+153
| +3% | +$24.7K |
|
|
EXE
902
Expand Energy Corp
EXE
$21.4B
| $771K | 0.01% |
9,209
-4,362
| -32% | -$348K |
|
903
Mondelez International
MDLZ
$80.5B
| $770K | 0.01% |
10,556
-1,795
| -15% | -$133K |
|
904
Aura Biosciences
AURA
$735M
| $769K | 0.01% |
62,246
+40,474
| +186% | +$433K |
|
905
Kimberly-Clark
KMB
$36.6B
| $767K | 0.01% |
5,558
-6,115
| -52% | -$851K |
|
906
EPAM Systems
EPAM
$5.42B
| $764K | 0.01% |
3,398
-6,395
| -65% | -$1.61M |
|
907
Signet Jewelers
SIG
$3.72B
| $758K | 0.01% |
11,622
-330
| -3% | -$22.9K |
|
908
Ingersoll Rand
IR
$33B
| $749K | 0.01% |
11,467
-132,566
| -92% | -$7.84M |
|
909
Northern Trust
NTRS
$22.4B
| $748K | 0.01% |
10,087
+5,054
| +100% | +$388K |
|
910
PUT
Verizon
VZ
$193B
| $744K | 0.01% |
+20,000
| New | +$740K |
|
911
Cincinnati Financial
CINF
$26.8B
| $738K | 0.01% |
7,588
-73,703
| -91% | -$7.61M |
|
912
PUT
Mobileye
MBLY
$1.99B
| $738K | 0.01% |
+19,200
| New | +$779K |
|
913
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $737K | 0.01% |
8,516
-77,484
| -90% | -$6.61M |
|
914
CALL
Coherent
COHR
$48.7B
| $734K | 0.01% |
+14,400
| New | +$534K |
|
915
Under Armour Class C
UA
$2.85B
| $734K | 0.01% |
+109,365
| New | +$803K |
|
916
Teladoc Health
TDOC
$1.19B
| $734K | 0.01% |
28,976
+17,574
| +154% | +$442K |
|
917
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $730K | 0.01% |
18,456
-91,984
| -83% | -$3.62M |
|
918
Cimpress
CMPR
$2.29B
| $729K | 0.01% |
+12,250
| New | +$604K |
|
919
Paycom
PAYC
$7.53B
| $728K | 0.01% |
2,266
-500
| -18% | -$147K |
|
920
PUT
KLA
KLAC
$236B
| $728K | 0.01% |
+15,000
| New | +$627K |
|
|
DSEY
921
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $727K | 0.01% |
86,614
+75,717
| +695% | +$625K |
|
922
PUT
Imperial Oil
IMO
$62.3B
| $726K | 0.01% |
14,200
-12,300
| -46% | -$611K |
|
923
Coupang
CPNG
$28.9B
| $726K | 0.01% |
41,749
-212,747
| -84% | -$3.47M |
|
924
Conagra Brands
CAG
$7.19B
| $720K | 0.01% |
21,350
-5,621
| -21% | -$203K |
|
925
United Airlines
UAL
$40.1B
| $719K | 0.01% |
13,106
-53,251
| -80% | -$2.51M |
|
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.