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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 | |
|---|---|---|---|---|---|---|
1176
Carvana
CVNA
$66B
| $450K | 0.01% |
+86,890
| New | +$241K |
|
1177
PUT
Icon
ICLR
$12.7B
| $450K | 0.01% |
+1,800
| New | +$382K |
|
1178
Zimmer Biomet
ZBH
$17.9B
| $449K | 0.01% |
3,084
-2,817
| -48% | -$383K |
|
1179
CALL
Amplify Alternative Harvest ETF
MJ
$101M
| $449K | 0.01% |
12,500
-3,667
| -23% | -$141K |
|
1180
Alphatec Holdings
ATEC
$1.47B
| $447K | 0.01% |
24,860
+7,498
| +43% | +$117K |
|
1181
Capri Holdings
CPRI
$1.82B
| $446K | 0.01% |
+12,431
| New | +$493K |
|
1182
LKQ Corp
LKQ
$5.7B
| $444K | 0.01% |
7,623
-8,660
| -53% | -$482K |
|
1183
DMC Global
BOOM
$127M
| $444K | 0.01% |
+25,000
| New | +$452K |
|
|
XYZ
1184
Block Inc
XYZ
$48.5B
| $444K | 0.01% |
6,665
+376
| +6% | +$23.5K |
|
1185
NovoCure
NVCR
$1.79B
| $443K | 0.01% |
10,663
+2,490
| +30% | +$155K |
|
1186
Cognex
CGNX
$10.6B
| $442K | 0.01% |
7,887
+1,560
| +25% | +$80.7K |
|
1187
Dentsply Sirona
XRAY
$2.69B
| $439K | 0.01% |
+10,977
| New | +$436K |
|
1188
Equinix
EQIX
$101B
| $438K | 0.01% |
+559
| New | +$409K |
|
1189
GE HealthCare
GEHC
$30.7B
| $438K | 0.01% |
5,386
+42
| +0.8% | +$3.35K |
|
1190
Alaska Air
ALK
$5.24B
| $435K | 0.01% |
8,174
+1,414
| +21% | +$64.3K |
|
|
AJRD
1191
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $433K | 0.01% |
7,885
-15,886
| -67% | -$882K |
|
1192
Relay Therapeutics
RLAY
$4.04B
| $433K | 0.01% |
+34,438
| New | +$428K |
|
1193
Papa John's
PZZA
$992M
| $432K | 0.01% |
5,853
+1,228
| +27% | +$91.1K |
|
1194
CALL
Jabil
JBL
$32.6B
| $432K | 0.01% |
+4,000
| New | +$352K |
|
1195
Devon Energy
DVN
$51.1B
| $431K | 0.01% |
8,921
+953
| +12% | +$47.9K |
|
1196
CDW
CDW
$18.5B
| $430K | 0.01% |
2,346
+1,105
| +89% | +$193K |
|
1197
American Express
AXP
$227B
| $429K | 0.01% |
2,460
-14
| -0.6% | -$2.26K |
|
1198
CALL
Brady Corp
BRC
$4.37B
| $428K | 0.01% |
+9,000
| New | +$452K |
|
1199
Host Hotels & Resorts
HST
$17.2B
| $428K | 0.01% |
25,426
-4,959
| -16% | -$83.1K |
|
1200
Entegris
ENTG
$18B
| $427K | 0.01% |
3,852
-3,707
| -49% | -$338K |
|
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.