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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 | |
|---|---|---|---|---|---|---|
1101
PUT
Take-Two Interactive
TTWO
$44.7B
| $515K | 0.01% |
+3,500
| New | +$458K |
|
1102
CALL
EOG Resources
EOG
$78B
| $515K | 0.01% |
4,500
| – | – |
|
1103
Visteon
VC
$2.76B
| $515K | 0.01% |
3,583
+925
| +35% | +$132K |
|
1104
General Mills
GIS
$19.2B
| $514K | 0.01% |
6,703
+2,416
| +56% | +$206K |
|
1105
Alcoa
AA
$11.9B
| $514K | 0.01% |
15,144
-35,667
| -70% | -$1.3M |
|
1106
Verizon
VZ
$194B
| $514K | 0.01% |
+13,809
| New | +$511K |
|
1107
PUT
Morgan Stanley
MS
$332B
| $512K | 0.01% |
+6,000
| New | +$513K |
|
1108
CF Industries
CF
$19.1B
| $512K | 0.01% |
7,380
-41,997
| -85% | -$2.93M |
|
1109
Travel + Leisure Co
TNL
$4.63B
| $512K | 0.01% |
12,683
+464
| +4% | +$17.9K |
|
|
VERV
1110
DELISTED
Verve Therapeutics
VERV
| $509K | 0.01% |
27,153
-2,513
| -8% | -$41.9K |
|
|
GAP
1111
The Gap Inc
GAP
$7.23B
| $507K | 0.01% |
56,768
-106,367
| -65% | -$949K |
|
1112
Brookfield
BN
$105B
| $507K | 0.01% |
22,580
| – | – |
|
1113
Match Group
MTCH
$9.11B
| $502K | 0.01% |
11,999
-17,504
| -59% | -$640K |
|
1114
Ford
F
$57.8B
| $498K | 0.01% |
32,931
-356,322
| -92% | -$4.51M |
|
1115
Columbia Sportswear
COLM
$3.08B
| $498K | 0.01% |
6,449
+3,370
| +109% | +$271K |
|
1116
Booz Allen Hamilton
BAH
$8.3B
| $497K | 0.01% |
4,454
+30
| +0.7% | +$2.96K |
|
1117
Coinbase
COIN
$37.6B
| $497K | 0.01% |
6,946
| – | – |
|
1118
Nexstar Media Group
NXST
$5.83B
| $497K | 0.01% |
2,984
-1,371
| -31% | -$227K |
|
1119
F5
FFIV
$22.8B
| $497K | 0.01% |
+3,396
| New | +$483K |
|
1120
Ingredion
INGR
$6.28B
| $497K | 0.01% |
4,687
+1,109
| +31% | +$118K |
|
1121
AnaptysBio
ANAB
$1.55B
| $496K | 0.01% |
+24,380
| New | +$494K |
|
1122
Advance Auto Parts
AAP
$3.36B
| $495K | 0.01% |
7,037
-844
| -11% | -$86.8K |
|
1123
OGE Energy
OGE
$9.84B
| $493K | 0.01% |
13,741
+8,347
| +155% | +$307K |
|
1124
Expeditors International
EXPD
$22.1B
| $492K | 0.01% |
4,064
+1,331
| +49% | +$151K |
|
|
1125
Alphabet (Google) Class C
GOOG
$4.31T
| $492K | 0.01% |
4,066
-41,123
| -91% | -$4.76M |
|
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.