We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
American International
AIG
$41.7B
| $587K | 0.01% |
10,193
-37,947
| -79% | -$2.04M |
|
1027
Lincoln National
LNC
$8.75B
| $585K | 0.01% |
22,722
-13,884
| -38% | -$305K |
|
1028
SLM Corp
SLM
$4.83B
| $584K | 0.01% |
35,798
+6,437
| +22% | +$98K |
|
1029
Talos Energy
TALO
$2.45B
| $582K | 0.01% |
+41,969
| New | +$565K |
|
1030
CALL
Designer Brands
DBI
$302M
| $582K | 0.01% |
+57,600
| New | +$476K |
|
1031
Wabash National
WNC
$485M
| $582K | 0.01% |
+22,682
| New | +$558K |
|
1032
Trade Desk
TTD
$8.5B
| $581K | 0.01% |
7,528
-5,155
| -41% | -$349K |
|
1033
PUT
Intuitive Surgical
ISRG
$126B
| $581K | 0.01% |
+1,700
| New | +$514K |
|
1034
Amdocs
DOX
$5.79B
| $575K | 0.01% |
5,817
-6
| -0.1% | -$565 |
|
1035
Opko Health
OPK
$978M
| $574K | 0.01% |
264,700
+126,100
| +91% | +$197K |
|
1036
Clean Harbors
CLH
$16.6B
| $574K | 0.01% |
3,491
-5,465
| -61% | -$799K |
|
1037
PUT
Thermo Fisher Scientific
TMO
$211B
| $574K | 0.01% |
+1,100
| New | +$594K |
|
1038
Old Dominion Freight Line
ODFL
$43.9B
| $572K | 0.01% |
3,096
-720
| -19% | -$117K |
|
1039
Align Technology
ALGN
$11.9B
| $572K | 0.01% |
+1,618
| New | +$515K |
|
1040
Murphy Oil
MUR
$5.47B
| $571K | 0.01% |
14,917
+8,365
| +128% | +$309K |
|
1041
PUT
Coherent
COHR
$50.8B
| $571K | 0.01% |
11,200
-18,800
| -63% | -$698K |
|
|
SPR
1042
DELISTED
Spirit AeroSystems
SPR
| $570K | 0.01% |
19,539
-50,714
| -72% | -$1.46M |
|
1043
PUT
Western Digital
WDC
$184B
| $569K | 0.01% |
+19,845
| New | +$552K |
|
1044
HEICO Corp Class A
HEI.A
$35.6B
| $568K | 0.01% |
4,040
| – | – |
|
1045
Essential Utilities
WTRG
$11.4B
| $565K | 0.01% |
+14,155
| New | +$594K |
|
|
BTWN
1046
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $565K | 0.01% |
+55,000
| New | +$558K |
|
1047
MiMedx Group
MDXG
$584M
| $563K | 0.01% |
85,206
+73,206
| +610% | +$373K |
|
1048
Tecnoglass
TGLS
$1.92B
| $563K | 0.01% |
10,900
+238
| +2% | +$10.6K |
|
|
1049
Targa Resources
TRGP
$57B
| $563K | 0.01% |
7,398
-309,314
| -98% | -$22.4M |
|
1050
C.H. Robinson
CHRW
$17.3B
| $563K | 0.01% |
5,964
+964
| +19% | +$93.2K |
|
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.