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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1226
XPLR Infrastructure LP
XIFR
$1.12B
| $406K | 0.01% |
6,922
-53,700
| -89% | -$3.23M |
|
1227
Blackstone
BX
$102B
| $404K | 0.01% |
+4,348
| New | +$376K |
|
1228
Regenxbio
RGNX
$620M
| $403K | 0.01% |
+20,158
| New | +$388K |
|
1229
Yum China
YUMC
$16.5B
| $403K | 0.01% |
+7,132
| New | +$430K |
|
1230
Hershey
HSY
$35.5B
| $402K | 0.01% |
1,610
-1,363
| -46% | -$358K |
|
1231
Commercial Metals
CMC
$7.6B
| $401K | 0.01% |
7,620
-83,530
| -92% | -$3.9M |
|
1232
Warner Bros
WBD
$65.9B
| $400K | 0.01% |
31,929
-4,884
| -13% | -$63.4K |
|
1233
Tredegar Corp
TG
$265M
| $400K | 0.01% |
+60,000
| New | +$476K |
|
1234
Lumentum
LITE
$55.5B
| $400K | 0.01% |
7,054
-8,367
| -54% | -$418K |
|
1235
Gogo Inc
GOGO
$568M
| $400K | 0.01% |
23,496
+8,430
| +56% | +$125K |
|
|
1236
CALL
Hershey
HSY
$35.5B
| $400K | 0.01% |
1,600
| – | – |
|
|
OMIC
1237
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $398K | 0.01% |
+16,000
| New | +$469K |
|
1238
FormFactor
FORM
$8.28B
| $398K | 0.01% |
+11,627
| New | +$347K |
|
1239
CALL
Johnson & Johnson
JNJ
$618B
| $397K | 0.01% |
+2,400
| New | +$387K |
|
1240
Fiverr
FVRR
$321M
| $397K | 0.01% |
15,264
+7,844
| +106% | +$236K |
|
|
NETC
1241
DELISTED
Nabors Energy Transition Corp.
NETC
| $397K | 0.01% |
37,266
-362,734
| -91% | -$3.83M |
|
1242
Leggett & Platt
LEG
$1.34B
| $396K | 0.01% |
13,379
+6,167
| +86% | +$194K |
|
1243
Genius Sports
GENI
$1.85B
| $396K | 0.01% |
+64,012
| New | +$321K |
|
1244
Scorpio Tankers
STNG
$3.87B
| $396K | 0.01% |
8,387
-7,541
| -47% | -$373K |
|
1245
Knight Transportation
KNX
$11.3B
| $394K | 0.01% |
7,093
-94
| -1% | -$5.25K |
|
1246
Lantheus
LNTH
$6.49B
| $394K | 0.01% |
+4,689
| New | +$421K |
|
1247
Allison Transmission
ALSN
$9.5B
| $393K | 0.01% |
6,957
+112
| +2% | +$5.51K |
|
1248
TaskUs
TASK
$556M
| $393K | 0.01% |
34,680
+21,921
| +172% | +$267K |
|
1249
Abercrombie & Fitch
ANF
$4.41B
| $392K | 0.01% |
+10,400
| New | +$296K |
|
1250
CALL
Paychex
PAYX
$41.6B
| $392K | 0.01% |
3,500
| – | – |
|
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.