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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 | |
|---|---|---|---|---|---|---|
1126
West Pharmaceutical
WST
$23.9B
| $491K | 0.01% |
1,284
+629
| +96% | +$225K |
|
1127
Live Nation Entertainment
LYV
$40.3B
| $490K | 0.01% |
+5,383
| New | +$420K |
|
1128
Transocean
RIG
$5.83B
| $489K | 0.01% |
69,800
+58,300
| +507% | +$360K |
|
|
LTHM
1129
DELISTED
Livent Corporation
LTHM
| $489K | 0.01% |
17,821
+3,900
| +28% | +$93.5K |
|
1130
PUT
AT&T
T
$159B
| $488K | 0.01% |
+30,600
| New | +$521K |
|
1131
Omega Healthcare
OHI
$15.1B
| $488K | 0.01% |
15,891
-1,065
| -6% | -$30.8K |
|
1132
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $487K | 0.01% |
12,000
| – | – |
|
1133
PUT
Deere & Co
DE
$161B
| $486K | 0.01% |
+1,200
| New | +$459K |
|
|
GLST
1134
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $486K | 0.01% |
46,447
| – | – |
|
1135
Snap
SNAP
$7.79B
| $484K | 0.01% |
40,900
| – | – |
|
1136
Academy Sports + Outdoors
ASO
$2.96B
| $484K | 0.01% |
8,950
-4,546
| -34% | -$261K |
|
1137
KeyCorp
KEY
$24.3B
| $483K | 0.01% |
52,249
-127,038
| -71% | -$1.33M |
|
1138
Integer Holdings
ITGR
$3.42B
| $483K | 0.01% |
+5,448
| New | +$446K |
|
1139
Mettler-Toledo International
MTD
$28.4B
| $483K | 0.01% |
368
+40
| +12% | +$56.2K |
|
1140
ResMed
RMD
$30.5B
| $483K | 0.01% |
2,209
-1,700
| -43% | -$379K |
|
1141
NIO
NIO
$12.1B
| $483K | 0.01% |
49,800
+500
| +1% | +$4.23K |
|
|
1142
PUT
NIO
NIO
$12.1B
| $483K | 0.01% |
49,800
| – | – |
|
1143
CALL
Amazon
AMZN
$2.9T
| $482K | 0.01% |
+3,700
| New | +$423K |
|
1144
Corebridge Financial
CRBG
$14.3B
| $480K | 0.01% |
27,198
-4,423
| -14% | -$73.8K |
|
1145
Avnet
AVT
$7.21B
| $480K | 0.01% |
9,511
+1,321
| +16% | +$58.2K |
|
1146
IPG Photonics
IPGP
$3.61B
| $478K | 0.01% |
3,517
-4,756
| -57% | -$560K |
|
1147
Meritage Homes
MTH
$4.64B
| $477K | 0.01% |
6,702
-100,324
| -94% | -$6.3M |
|
1148
NNN REIT
NNN
$8.99B
| $476K | 0.01% |
11,133
+2,033
| +22% | +$87.5K |
|
1149
Repligen
RGEN
$7.97B
| $475K | 0.01% |
3,355
+1,576
| +89% | +$253K |
|
1150
PUT
Mercado Libre
MELI
$95B
| $474K | 0.01% |
+400
| New | +$503K |
|
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.