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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 | |
|---|---|---|---|---|---|---|
1201
American Airlines Group
AAL
$10.2B
| $426K | 0.01% |
23,747
-69,395
| -75% | -$1.02M |
|
1202
Evolent Health
EVH
$358M
| $426K | 0.01% |
14,049
+6,470
| +85% | +$209K |
|
1203
Zurn Elkay Water Solutions
ZWS
$8.31B
| $426K | 0.01% |
15,829
-285,322
| -95% | -$6.5M |
|
1204
Teleflex
TFX
$5.86B
| $425K | 0.01% |
1,755
-231
| -12% | -$57.9K |
|
1205
Simulations Plus
SLP
$370M
| $425K | 0.01% |
+9,800
| New | +$428K |
|
1206
Hess Midstream
HESM
$5.17B
| $420K | 0.01% |
+13,705
| New | +$395K |
|
1207
International Paper
IP
$22.8B
| $420K | 0.01% |
13,216
-17,059
| -56% | -$559K |
|
1208
Blue Bird Corp
BLBD
$2.36B
| $420K | 0.01% |
18,700
+1,720
| +10% | +$36.8K |
|
1209
Guardant Health
GH
$20.2B
| $420K | 0.01% |
11,741
-17,000
| -59% | -$488K |
|
1210
Credo Technology Group
CRDO
$37.5B
| $420K | 0.01% |
+24,225
| New | +$288K |
|
1211
Brady Corp
BRC
$4.39B
| $420K | 0.01% |
+8,821
| New | +$443K |
|
1212
CALL
Dolby
DLB
$4.9B
| $418K | 0.01% |
+5,000
| New | +$418K |
|
1213
Lear
LEA
$7.33B
| $418K | 0.01% |
2,909
+775
| +36% | +$102K |
|
|
SWN
1214
DELISTED
Southwestern Energy Company
SWN
| $416K | 0.01% |
+69,290
| New | +$357K |
|
1215
Textron
TXT
$15B
| $416K | 0.01% |
6,153
-5,010
| -45% | -$330K |
|
|
KDNY
1216
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $415K | 0.01% |
+10,800
| New | +$277K |
|
1217
Penumbra
PEN
$12.6B
| $413K | 0.01% |
+1,200
| New | +$368K |
|
1218
Quaker Houghton
KWR
$2.69B
| $413K | 0.01% |
+2,118
| New | +$414K |
|
1219
Advanced Energy
AEIS
$11B
| $412K | 0.01% |
+3,693
| New | +$352K |
|
1220
HubSpot
HUBS
$11.9B
| $411K | 0.01% |
772
-606
| -44% | -$284K |
|
1221
Philip Morris
PM
$299B
| $409K | 0.01% |
4,194
-16,864
| -80% | -$1.61M |
|
1222
Cohu
COHU
$2.19B
| $409K | 0.01% |
+9,850
| New | +$364K |
|
1223
PagerDuty
PD
$800M
| $409K | 0.01% |
18,187
+4,602
| +34% | +$128K |
|
|
MAXN
1224
DELISTED
Maxeon Solar Technologies
MAXN
| $408K | 0.01% |
145
-134
| -48% | -$383K |
|
1225
Nabors Industries
NBR
$1.22B
| $407K | 0.01% |
+4,376
| New | +$445K |
|
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NMO
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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.