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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 | |
|---|---|---|---|---|---|---|
951
Alkermes
ALKS
$8.39B
| $672K | 0.01% |
21,473
+8,488
| +65% | +$257K |
|
952
Procore
PCOR
$8.12B
| $670K | 0.01% |
+10,291
| New | +$605K |
|
|
IVCB
953
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $668K | 0.01% |
62,598
| – | – |
|
954
CALL
HCA Healthcare
HCA
$85.7B
| $668K | 0.01% |
2,200
| – | – |
|
955
Cintas
CTAS
$82.7B
| $668K | 0.01% |
5,372
+1,148
| +27% | +$135K |
|
|
CPE
956
DELISTED
Callon Petroleum Company
CPE
| $664K | 0.01% |
18,941
+3,941
| +26% | +$132K |
|
957
Crescent Energy
CRGY
$3.69B
| $656K | 0.01% |
+62,912
| New | +$674K |
|
958
Wolverine World Wide
WWW
$1.64B
| $655K | 0.01% |
+44,581
| New | +$681K |
|
959
Varonis Systems
VRNS
$4.58B
| $654K | 0.01% |
24,536
-1,269
| -5% | -$31.7K |
|
960
Rollins
ROL
$18.5B
| $653K | 0.01% |
15,236
-6,218
| -29% | -$253K |
|
961
Seagate
STX
$193B
| $652K | 0.01% |
10,546
-3,390
| -24% | -$207K |
|
|
DICE
962
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $651K | 0.01% |
+14,010
| New | +$484K |
|
963
Kraft Heinz
KHC
$31.3B
| $648K | 0.01% |
18,255
-8,539
| -32% | -$328K |
|
964
Alexandria Real Estate Equities
ARE
$9.15B
| $648K | 0.01% |
5,707
-17,113
| -75% | -$2.04M |
|
|
FARO
965
DELISTED
Faro Technologies
FARO
| $646K | 0.01% |
+39,900
| New | +$705K |
|
966
Allegion
ALLE
$13.4B
| $643K | 0.01% |
5,357
-62,747
| -92% | -$6.85M |
|
967
VeriSign
VRSN
$25.9B
| $643K | 0.01% |
2,844
-200
| -7% | -$44.1K |
|
968
PUT
IBM
IBM
$209B
| $642K | 0.01% |
+4,800
| New | +$619K |
|
969
Crown Castle
CCI
$33.4B
| $642K | 0.01% |
5,635
-150
| -3% | -$17.9K |
|
970
PUT
SiriusXM
SIRI
$10.4B
| $641K | 0.01% |
14,150
+600
| +4% | +$22.7K |
|
971
PUT
Caterpillar
CAT
$373B
| $640K | 0.01% |
+2,600
| New | +$580K |
|
972
Main Street Capital
MAIN
$5.06B
| $640K | 0.01% |
15,981
+7,315
| +84% | +$290K |
|
973
Archer Daniels Midland
ADM
$38.9B
| $639K | 0.01% |
8,461
-1,100
| -12% | -$83.3K |
|
974
Zions Bancorporation
ZION
$10.1B
| $638K | 0.01% |
23,750
+4,171
| +21% | +$116K |
|
|
ODP
975
DELISTED
ODP
ODP
| $637K | 0.01% |
+13,599
| New | +$584K |
|
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.