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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 | |
|---|---|---|---|---|---|---|
76
Equifax
EFX
$20.8B
| $18.2M | 0.24% |
77,539
+74,403
| +2,373% | +$15.7M |
|
|
ATVI
77
PUT
DELISTED
Activision Blizzard
ATVI
| $18M | 0.24% |
214,100
+143,200
| +202% | +$11.6M |
|
78
Vistra
VST
$53B
| $17.8M | 0.24% |
679,105
-320,090
| -32% | -$7.82M |
|
79
PUT
Invesco QQQ Trust
QQQ
$449B
| $17.5M | 0.23% |
47,500
-561,500
| -92% | -$189M |
|
|
BCYC
80
Bicycle Therapeutics
BCYC
$276M
| $17.3M | 0.23% |
679,012
+96,454
| +17% | +$2.24M |
|
81
iShares Russell 2000 ETF
IWM
$80.3B
| $17.2M | 0.23% |
92,107
-32,523
| -26% | -$5.8M |
|
|
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.2M | 0.23% |
+407,097
| New | +$16.5M |
|
|
83
Invesco QQQ Trust
QQQ
$449B
| $17M | 0.23% |
46,000
-7,336
| -14% | -$2.47M |
|
84
Honeywell
HON
$77.9B
| $16.9M | 0.22% |
86,212
-82,660
| -49% | -$15.4M |
|
85
Louisiana-Pacific
LPX
$5.19B
| $16.8M | 0.22% |
223,791
+59,983
| +37% | +$3.71M |
|
86
Sempra
SRE
$59.7B
| $16.8M | 0.22% |
230,314
-209,606
| -48% | -$15.7M |
|
87
ITT
ITT
$17.7B
| $16.5M | 0.22% |
176,793
+31,929
| +22% | +$2.68M |
|
88
Unum
UNM
$13.8B
| $16.3M | 0.22% |
342,500
+38,876
| +13% | +$1.7M |
|
89
Ventas
VTR
$48.7B
| $16.3M | 0.22% |
344,527
+311,306
| +937% | +$14.1M |
|
|
RC
90
Ready Capital
RC
$265M
| $16.1M | 0.21% |
1,423,949
+853,049
| +149% | +$9.01M |
|
91
Johnson Controls International
JCI
$87.5B
| $15.8M | 0.21% |
232,241
+69,499
| +43% | +$4.27M |
|
92
BP
BP
$109B
| $15.6M | 0.21% |
442,018
+147,133
| +50% | +$5.45M |
|
93
Citizens Financial Group
CFG
$30.1B
| $15.5M | 0.21% |
593,460
+11,379
| +2% | +$314K |
|
94
Roper Technologies
ROP
$37.1B
| $15.2M | 0.2% |
31,549
-2,886
| -8% | -$1.31M |
|
95
CMS Energy
CMS
$22.9B
| $15.1M | 0.2% |
257,401
-158,681
| -38% | -$9.57M |
|
96
FedEx
FDX
$73.5B
| $15.1M | 0.2% |
60,779
-6,413
| -10% | -$1.47M |
|
97
Emerson Electric
EMR
$83.6B
| $14.9M | 0.2% |
164,438
-47,734
| -22% | -$4.02M |
|
98
KE Holdings
BEKE
$17.4B
| $14.8M | 0.2% |
1,000,000
+185,430
| +23% | +$3.03M |
|
99
PMV Pharmaceuticals
PMVP
$62.9M
| $14.8M | 0.2% |
2,364,196
+216,845
| +10% | +$1.14M |
|
100
FMC
FMC
$1.39B
| $14.5M | 0.19% |
+138,892
| New | +$15.6M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.