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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 | |
|---|---|---|---|---|---|---|
1051
Teradyne
TER
$57B
| $562K | 0.01% |
5,050
-5,738
| -53% | -$575K |
|
1052
CALL
Mobileye
MBLY
$1.94B
| $561K | 0.01% |
+14,600
| New | +$592K |
|
1053
ABM Industries
ABM
$2.77B
| $560K | 0.01% |
+13,135
| New | +$569K |
|
1054
PUT
Dollar Tree
DLTR
$24.6B
| $560K | 0.01% |
+3,900
| New | +$574K |
|
1055
PUT
American Express
AXP
$227B
| $557K | 0.01% |
+3,200
| New | +$516K |
|
1056
Mattel
MAT
$4.39B
| $557K | 0.01% |
28,527
+1,879
| +7% | +$33.9K |
|
1057
Timken Company
TKR
$9.47B
| $557K | 0.01% |
6,087
-1,113
| -15% | -$87.8K |
|
1058
Guidewire Software
GWRE
$12.8B
| $557K | 0.01% |
7,319
+4,735
| +183% | +$362K |
|
1059
Lennox International
LII
$14.5B
| $557K | 0.01% |
1,707
-22,316
| -93% | -$6.31M |
|
1060
PUT
Progressive
PGR
$124B
| $556K | 0.01% |
4,200
| – | – |
|
1061
PUT
CVS Health
CVS
$133B
| $553K | 0.01% |
+8,000
| New | +$569K |
|
1062
PUT
Lockheed Martin
LMT
$132B
| $552K | 0.01% |
+1,200
| New | +$557K |
|
1063
Silicon Laboratories
SLAB
$7.16B
| $552K | 0.01% |
3,502
-429
| -11% | -$64.8K |
|
1064
Ares Capital
ARCC
$13.5B
| $550K | 0.01% |
29,289
+17,065
| +140% | +$315K |
|
1065
Regeneron Pharmaceuticals
REGN
$76.3B
| $550K | 0.01% |
765
+34
| +5% | +$26.2K |
|
|
FIRY
1066
Firy Inc
FIRY
$146M
| $546K | 0.01% |
+60,000
| New | +$694K |
|
|
HES
1067
DELISTED
Hess
HES
| $545K | 0.01% |
4,009
-24,627
| -86% | -$3.37M |
|
1068
Nutrien
NTR
$33.2B
| $544K | 0.01% |
9,212
-2,457
| -21% | -$156K |
|
1069
CME Group
CME
$96.7B
| $540K | 0.01% |
2,917
-1,641
| -36% | -$303K |
|
1070
Range Resources
RRC
$9.24B
| $540K | 0.01% |
18,355
-41,389
| -69% | -$1.13M |
|
|
SRCL
1071
DELISTED
Stericycle Inc
SRCL
| $539K | 0.01% |
+11,611
| New | +$508K |
|
1072
Tenet Healthcare
THC
$20.1B
| $539K | 0.01% |
+6,622
| New | +$471K |
|
|
FL
1073
DELISTED
Foot Locker
FL
| $538K | 0.01% |
19,854
+4,975
| +33% | +$169K |
|
1074
RH
RH
$3.13B
| $538K | 0.01% |
+1,632
| New | +$427K |
|
1075
PUT
United Parcel Service
UPS
$89.1B
| $538K | 0.01% |
+3,000
| New | +$533K |
|
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.