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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 | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$33B
| $637K | 0.01% |
15,480
-18,244
| -54% | -$645K |
|
977
Aurinia Pharmaceuticals
AUPH
$1.93B
| $634K | 0.01% |
65,500
+27,810
| +74% | +$289K |
|
978
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $633K | 0.01% |
15,500
-181,400
| -92% | -$7.44M |
|
|
CMA
979
DELISTED
Comerica
CMA
| $632K | 0.01% |
14,921
-8,880
| -37% | -$359K |
|
980
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $631K | 0.01% |
30,000
-100,300
| -77% | -$2.09M |
|
981
Radiant Logistics
RLGT
$388M
| $629K | 0.01% |
93,648
| – | – |
|
982
Gaming and Leisure Properties
GLPI
$12.7B
| $627K | 0.01% |
+12,939
| New | +$645K |
|
983
Motorcar Parts of America
MPAA
$261M
| $627K | 0.01% |
80,952
+5,952
| +8% | +$34K |
|
984
Cousins Properties
CUZ
$5.25B
| $626K | 0.01% |
+27,478
| New | +$575K |
|
985
Agilysys
AGYS
$3.04B
| $626K | 0.01% |
+9,120
| New | +$687K |
|
986
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $623K | 0.01% |
20,149
-44,851
| -69% | -$1.37M |
|
987
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $622K | 0.01% |
6,045
-58,163
| -91% | -$6.03M |
|
988
PUT
Carvana
CVNA
$67.6B
| $622K | 0.01% |
+120,000
| New | +$333K |
|
989
Corning
GLW
$116B
| $621K | 0.01% |
17,723
-140,795
| -89% | -$4.63M |
|
990
Vanguard Total Bond Market
BND
$158B
| $620K | 0.01% |
8,529
-14,203
| -62% | -$1.04M |
|
991
Envista
NVST
$4.52B
| $620K | 0.01% |
18,316
+6,599
| +56% | +$233K |
|
992
CALL
Kinross Gold
KGC
$28B
| $619K | 0.01% |
+129,700
| New | +$648K |
|
993
WEC Energy
WEC
$35.9B
| $618K | 0.01% |
+7,004
| New | +$647K |
|
994
Stryker
SYK
$133B
| $617K | 0.01% |
2,022
+55
| +3% | +$15.9K |
|
995
Manulife Financial
MFC
$74B
| $615K | 0.01% |
32,537
+15,291
| +89% | +$292K |
|
996
Coty
COTY
$2.37B
| $615K | 0.01% |
+50,015
| New | +$590K |
|
997
G-III Apparel Group
GIII
$1.55B
| $613K | 0.01% |
31,834
-54,520
| -63% | -$938K |
|
998
PUT
Goldman Sachs
GS
$302B
| $613K | 0.01% |
+1,900
| New | +$625K |
|
999
Old Republic International
ORI
$10.6B
| $612K | 0.01% |
24,315
+11,282
| +87% | +$283K |
|
1000
CALL
SiriusXM
SIRI
$10.4B
| $612K | 0.01% |
13,500
+11,500
| +575% | +$434K |
|
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.