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Verition Fund Management

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
Cap. Flow
-$1.1B
Cap. Flow %
-14.7%
Top 10 Hldgs %
9.03%
Holding
2,747
New
633
Increased
574
Reduced
601
Closed
591

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$45M
2
AEP icon
American Electric Power
AEP
+$44.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
4
ATVI
Activision Blizzard
ATVI
+$39.8M
5
RNR icon
RenaissanceRe
RNR
+$37M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.4M
2
NEE icon
NextEra Energy
NEE
+$47.3M
3
TRGP icon
Targa Resources
TRGP
+$22.4M
4
TOL icon
Toll Brothers
TOL
+$22.3M
5
AVGO icon
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
ARCB icon
101
ArcBest
ARCB
$3.31B
$14.5M 0.19%
146,423
+143,435
+4,800% +$12.8M
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
$14.4M 0.19%
74,583
+68,167
+1,062% +$13.5M
ZNTL icon
103
Zentalis Pharmaceuticals
ZNTL
$321M
$14.3M 0.19%
507,020
+116,438
+30% +$2.79M
APD icon
104
Air Products & Chemicals
APD
$65.2B
$14.3M 0.19%
47,609
+14,789
+45% +$4.21M
EXR icon
105
Extra Space Storage
EXR
$31.3B
$14.2M 0.19%
95,544
+90,993
+1,999% +$13.7M
CVS icon
106
CVS Health
CVS
$137B
$14.2M 0.19%
205,609
+71,715
+54% +$5.1M
BPOP icon
107
Popular Inc
BPOP
$10.9B
$14.2M 0.19%
234,580
+84,081
+56% +$4.95M
DHR icon
108
Danaher
DHR
$138B
$14.1M 0.19%
66,378
+52,516
+379% +$11.1M
LNG icon
109
Cheniere Energy
LNG
$53.6B
$14M 0.19%
92,073
+89,134
+3,033% +$13.2M
SYF icon
110
Synchrony
SYF
$24.5B
$13.9M 0.19%
410,850
+370,788
+926% +$11.3M
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$13.9M 0.19%
48,495
-8,617
-15% -$2.13M
HAPN
112
Happen Inc
HAPN
$2.16B
$13.7M 0.18%
1,406,355
-114,601
-8% -$920K
MCO icon
113
Moody's
MCO
$84.2B
$13.6M 0.18%
39,197
+38,255
+4,061% +$12.1M
FCNCA icon
114
First Citizens BancShares
FCNCA
$24.3B
$13.5M 0.18%
10,513
-582
-5% -$673K
MLM icon
115
Martin Marietta Materials
MLM
$34.3B
$13.5M 0.18%
29,181
+7,556
+35% +$2.98M
AVGO icon
116
PUT
Broadcom
AVGO
$1.82T
$13.3M 0.18%
153,000
+99,000
+183% +$7.06M
AAPL icon
117
Apple
AAPL
$4.95T
$13.2M 0.18%
68,113
+10,783
+19% +$1.88M
SMTC icon
118
Semtech
SMTC
$11.3B
$13.1M 0.18%
515,403
-67,061
-12% -$1.45M
TSM icon
119
CALL
TSMC
TSM
$2.07T
$13M 0.17%
128,800
+79,500
+161% +$7.4M
ATO icon
120
Atmos Energy
ATO
$29.7B
$12.9M 0.17%
111,147
+19,066
+21% +$2.21M
TSLA icon
121
PUT
Tesla
TSLA
$1.22T
$12.9M 0.17%
49,200
+27,200
+124% +$5.44M
AR icon
122
Antero Resources
AR
$10.5B
$12.6M 0.17%
548,201
+25,270
+5% +$561K
NATI
123
DELISTED
National Instruments Corp
NATI
$12.6M 0.17%
219,903
+147,233
+203% +$8.44M
PCG icon
124
CALL
PG&E
PCG
$38.8B
$12.4M 0.17%
+720,000
New +$12.2M
REG icon
125
Regency Centers
REG
$15.1B
$12.3M 0.16%
198,365
+136,053
+218% +$8.1M
3 4
5
6 7

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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.