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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 | |
|---|---|---|---|---|---|---|
1001
NetApp
NTAP
$34.1B
| $611K | 0.01% |
8,003
-29,391
| -79% | -$1.99M |
|
1002
Samsara
IOT
$20.9B
| $611K | 0.01% |
22,065
-512
| -2% | -$11.3K |
|
|
LUCK
1003
Lucky Strike Entertainment
LUCK
$959M
| $610K | 0.01% |
52,413
+14,377
| +38% | +$192K |
|
1004
CALL
Eli Lilly
LLY
$1.03T
| $610K | 0.01% |
1,300
-69,600
| -98% | -$29.2M |
|
1005
CALL
SS&C Technologies
SSNC
$18.6B
| $606K | 0.01% |
+10,000
| New | +$569K |
|
1006
Concentrix
CNXC
$1.52B
| $606K | 0.01% |
+7,500
| New | +$701K |
|
1007
Werner Enterprises
WERN
$2.21B
| $605K | 0.01% |
+13,699
| New | +$616K |
|
1008
Weave Communications
WEAV
$522M
| $604K | 0.01% |
+54,356
| New | +$363K |
|
1009
Warby Parker
WRBY
$3.19B
| $603K | 0.01% |
51,561
+33,985
| +193% | +$387K |
|
1010
Merit Medical Systems
MMSI
$4.97B
| $600K | 0.01% |
7,168
+1,455
| +25% | +$118K |
|
1011
Royal Caribbean
RCL
$86.1B
| $599K | 0.01% |
+5,776
| New | +$453K |
|
|
CCVI
1012
DELISTED
Churchill Capital Corp VI
CCVI
| $599K | 0.01% |
58,113
-362,868
| -86% | -$3.7M |
|
1013
Zscaler
ZS
$24B
| $598K | 0.01% |
+4,086
| New | +$499K |
|
|
SPTN
1014
DELISTED
SpartanNash
SPTN
| $597K | 0.01% |
+26,529
| New | +$622K |
|
1015
Teradata
TDC
$2.88B
| $597K | 0.01% |
11,175
+431
| +4% | +$19.4K |
|
|
LENZ
1016
LENZ Therapeutics
LENZ
$181M
| $596K | 0.01% |
32,750
-55,654
| -63% | -$1.11M |
|
1017
Jabil
JBL
$32.3B
| $596K | 0.01% |
5,519
-17,324
| -76% | -$1.53M |
|
1018
CALL
Wells Fargo
WFC
$258B
| $593K | 0.01% |
13,900
-5,600
| -29% | -$225K |
|
1019
Haverty Furniture Companies
HVT
$403M
| $592K | 0.01% |
+19,590
| New | +$561K |
|
1020
Roku
ROKU
$21.5B
| $591K | 0.01% |
+9,244
| New | +$562K |
|
1021
Golar LNG
GLNG
$4.91B
| $591K | 0.01% |
29,281
+11,695
| +67% | +$251K |
|
1022
Revolve Group
RVLV
$1.82B
| $590K | 0.01% |
35,970
+19,373
| +117% | +$361K |
|
1023
Aecom
ACM
$9.22B
| $589K | 0.01% |
6,954
-1,688
| -20% | -$138K |
|
|
RETA
1024
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $588K | 0.01% |
5,771
| – | – |
|
1025
PUT
Charter Communications
CHTR
$16.9B
| $588K | 0.01% |
+1,600
| New | +$546K |
|
Similar funds
RFC
NMO
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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.