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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 | |
|---|---|---|---|---|---|---|
|
XYZ
926
PUT
Block Inc
XYZ
$49.2B
| $719K | 0.01% |
+10,800
| New | +$675K |
|
927
Gartner
IT
$10.2B
| $718K | 0.01% |
2,051
-4
| -0.2% | -$1.3K |
|
928
Wynn Resorts
WYNN
$10.5B
| $715K | 0.01% |
6,773
+112
| +2% | +$12K |
|
929
Globant
GLOB
$1.57B
| $713K | 0.01% |
3,970
-179
| -4% | -$29.4K |
|
930
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $713K | 0.01% |
9,027
+1,756
| +24% | +$140K |
|
|
CNH
931
PUT
CNH Industrial
CNH
$12.8B
| $713K | 0.01% |
+49,500
| New | +$695K |
|
|
SWAV
932
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $712K | 0.01% |
+2,493
| New | +$692K |
|
933
Federated Hermes
FHI
$4.51B
| $711K | 0.01% |
+19,834
| New | +$767K |
|
934
Group 1 Automotive
GPI
$3.53B
| $710K | 0.01% |
2,750
+585
| +27% | +$134K |
|
935
InMode
INMD
$868M
| $708K | 0.01% |
18,953
| – | – |
|
936
Crane NXT
CXT
$2.97B
| $707K | 0.01% |
12,531
-49,388
| -80% | -$2.51M |
|
937
Kaiser Aluminum
KALU
$2.61B
| $700K | 0.01% |
9,771
-932
| -9% | -$61.6K |
|
938
Veeva Systems
VEEV
$32.7B
| $700K | 0.01% |
3,539
+2,025
| +134% | +$369K |
|
939
Revvity
RVTY
$12.7B
| $698K | 0.01% |
5,872
-3,219
| -35% | -$396K |
|
940
PUT
Nike
NKE
$62.7B
| $695K | 0.01% |
+6,300
| New | +$737K |
|
941
Magnolia Oil & Gas
MGY
$5.93B
| $694K | 0.01% |
+33,224
| New | +$687K |
|
|
PENG
942
Penguin Solutions Inc
PENG
$2.64B
| $693K | 0.01% |
23,887
+9,785
| +69% | +$196K |
|
943
Vertex Pharmaceuticals
VRTX
$122B
| $691K | 0.01% |
1,964
| – | – |
|
944
Frontline
FRO
$8.7B
| $689K | 0.01% |
47,400
+34,800
| +276% | +$520K |
|
945
Steris
STE
$22.5B
| $686K | 0.01% |
3,049
-332
| -10% | -$66.4K |
|
946
Whirlpool
WHR
$2.47B
| $684K | 0.01% |
4,600
+1,214
| +36% | +$167K |
|
947
Murphy USA
MUSA
$11.4B
| $684K | 0.01% |
2,197
+209
| +11% | +$58.5K |
|
948
Shutterstock
SSTK
$198M
| $681K | 0.01% |
13,994
+7,449
| +114% | +$425K |
|
949
CALL
W.P. Carey
WPC
$16.9B
| $676K | 0.01% |
+10,210
| New | +$710K |
|
950
Comtech Telecommunications
CMTL
$50.9M
| $675K | 0.01% |
+73,832
| New | +$792K |
|
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.