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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 | |
|---|---|---|---|---|---|---|
1151
Valmont Industries
VMI
$9.34B
| $474K | 0.01% |
1,628
-16,058
| -91% | -$4.64M |
|
1152
Unifirst Corp
UNF
$5.28B
| $473K | 0.01% |
+3,054
| New | +$514K |
|
1153
LPL Financial
LPLA
$27.9B
| $473K | 0.01% |
2,176
-19,302
| -90% | -$3.87M |
|
1154
UiPath
PATH
$6.55B
| $472K | 0.01% |
28,484
+3,981
| +16% | +$63.8K |
|
1155
Laureate Education
LAUR
$5.18B
| $470K | 0.01% |
+38,855
| New | +$466K |
|
1156
Asana
ASAN
$1.92B
| $469K | 0.01% |
+21,265
| New | +$426K |
|
1157
Essex Property Trust
ESS
$18B
| $469K | 0.01% |
2,000
-2,035
| -50% | -$445K |
|
1158
Vail Resorts
MTN
$5.39B
| $469K | 0.01% |
1,861
-3,338
| -64% | -$814K |
|
1159
Carnival Corporation Ltd
CCL
$37.5B
| $467K | 0.01% |
24,800
-40,102
| -62% | -$469K |
|
|
AFMD
1160
DELISTED
Affimed
AFMD
| $466K | 0.01% |
77,820
+75,273
| +2,955% | +$603K |
|
1161
Exelixis
EXEL
$13.5B
| $465K | 0.01% |
24,323
+10,975
| +82% | +$212K |
|
1162
WIX.com
WIX
$2.21B
| $463K | 0.01% |
+5,922
| New | +$487K |
|
1163
News Corp Class A
NWSA
$15B
| $463K | 0.01% |
23,758
-1,325
| -5% | -$24K |
|
1164
Horace Mann Educators
HMN
$2.08B
| $462K | 0.01% |
+15,562
| New | +$494K |
|
1165
Assured Guaranty
AGO
$3.72B
| $462K | 0.01% |
+8,271
| New | +$440K |
|
1166
Yum! Brands
YUM
$42.4B
| $460K | 0.01% |
3,321
-2,069
| -38% | -$281K |
|
|
CSGS
1167
DELISTED
CSG Systems International
CSGS
| $458K | 0.01% |
+8,677
| New | +$443K |
|
1168
Brookdale Senior Living
BKD
$3.43B
| $457K | 0.01% |
108,197
+29,640
| +38% | +$115K |
|
1169
Brookfield Infrastructure
BIPC
$5.22B
| $456K | 0.01% |
+10,009
| New | +$455K |
|
|
NVMI
1170
Nova
NVMI
$12.4B
| $455K | 0.01% |
+3,879
| New | +$397K |
|
1171
PUT
Option Care Health
OPCH
$3.38B
| $455K | 0.01% |
+14,000
| New | +$422K |
|
1172
DT Midstream
DTM
$13.8B
| $454K | 0.01% |
9,164
-1,904
| -17% | -$91.1K |
|
1173
Mid-America Apartment Communities
MAA
$15.4B
| $454K | 0.01% |
2,989
+41
| +1% | +$6.16K |
|
1174
ASML
ASML
$624B
| $454K | 0.01% |
+626
| New | +$426K |
|
1175
SI-BONE Inc
SIBN
$781M
| $454K | 0.01% |
+16,809
| New | +$410K |
|
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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.