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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 | |
|---|---|---|---|---|---|---|
1076
ACI Worldwide
ACIW
$5.82B
| $538K | 0.01% |
23,207
+2,574
| +12% | +$62.2K |
|
|
1077
Toll Brothers
TOL
$13.8B
| $538K | 0.01% |
6,799
-332,256
| -98% | -$22.3M |
|
1078
Steel Dynamics
STLD
$36.2B
| $537K | 0.01% |
4,930
-5,336
| -52% | -$543K |
|
|
ICPT
1079
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $536K | 0.01% |
48,477
+36,189
| +295% | +$504K |
|
1080
KKR & Co
KKR
$90.3B
| $534K | 0.01% |
+9,542
| New | +$500K |
|
1081
Etsy
ETSY
$7.8B
| $533K | 0.01% |
6,302
-2,751
| -30% | -$259K |
|
1082
Douglas Elliman
DOUG
$155M
| $533K | 0.01% |
+240,000
| New | +$659K |
|
1083
Roblox
RBLX
$24.9B
| $530K | 0.01% |
13,142
+1,519
| +13% | +$61K |
|
|
CUTR
1084
DELISTED
Cutera, Inc.
CUTR
| $530K | 0.01% |
+35,000
| New | +$663K |
|
|
FLG
1085
PUT
Flagstar Bank National Association
FLG
$5.93B
| $528K | 0.01% |
15,667
+5,000
| +47% | +$152K |
|
1086
Crocs
CROX
$6.25B
| $528K | 0.01% |
4,693
| – | – |
|
1087
PUT
AerCap
AER
$23.8B
| $527K | 0.01% |
8,300
| – | – |
|
1088
PUT
Lennar Class A
LEN
$20B
| $526K | 0.01% |
4,339
| – | – |
|
1089
TechnipFMC
FTI
$28.3B
| $526K | 0.01% |
31,637
+385
| +1% | +$5.43K |
|
|
SBXC
1090
DELISTED
SilverBox Corp III
SBXC
| $526K | 0.01% |
+52,000
| New | +$524K |
|
1091
Cheesecake Factory
CAKE
$5.09B
| $524K | 0.01% |
+15,164
| New | +$503K |
|
1092
Parker-Hannifin
PH
$123B
| $523K | 0.01% |
1,342
-33,344
| -96% | -$11.3M |
|
1093
AGCO
AGCO
$7.43B
| $522K | 0.01% |
3,974
+953
| +32% | +$118K |
|
1094
Builders FirstSource
BLDR
$7.13B
| $521K | 0.01% |
3,832
-26,095
| -87% | -$2.9M |
|
|
1095
CALL
Broadcom
AVGO
$1.83T
| $520K | 0.01% |
6,000
+2,000
| +50% | +$143K |
|
1096
EnerSys
ENS
$6.79B
| $520K | 0.01% |
+4,792
| New | +$437K |
|
1097
KLA
KLAC
$242B
| $519K | 0.01% |
10,710
-54,620
| -84% | -$2.28M |
|
1098
PUT
SoFi Technologies
SOFI
$20.9B
| $519K | 0.01% |
+62,200
| New | +$405K |
|
1099
Ball Corp
BALL
$17.2B
| $518K | 0.01% |
8,891
-448
| -5% | -$24.3K |
|
1100
DaVita
DVA
$15.3B
| $516K | 0.01% |
+5,135
| New | +$476K |
|
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.