We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Extreme Networks
EXTR
$3.9B
| $391K | 0.01% |
+15,013
| New | +$296K |
|
1252
California Resources
CRC
$4.53B
| $391K | 0.01% |
8,631
+425
| +5% | +$17.2K |
|
1253
The RealReal
REAL
$1.44B
| $390K | 0.01% |
+175,873
| New | +$241K |
|
1254
Encompass Health
EHC
$11B
| $390K | 0.01% |
5,755
+200
| +4% | +$12.5K |
|
|
EGRX
1255
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $389K | 0.01% |
+20,000
| New | +$474K |
|
1256
Bankunited
BKU
$3.33B
| $389K | 0.01% |
18,040
-1,576
| -8% | -$32.4K |
|
1257
Methode Electronics
MEI
$486M
| $388K | 0.01% |
+11,573
| New | +$472K |
|
1258
CALL
Lam Research
LRCX
$373B
| $386K | 0.01% |
6,000
| – | – |
|
1259
TD Synnex
SNX
$20.2B
| $385K | 0.01% |
4,100
-2,302
| -36% | -$211K |
|
|
SPLK
1260
DELISTED
Splunk Inc
SPLK
| $385K | 0.01% |
3,625
-36,064
| -91% | -$3.43M |
|
1261
SEI Investments
SEIC
$12.4B
| $385K | 0.01% |
+6,450
| New | +$375K |
|
1262
iShares MBS ETF
MBB
$39.1B
| $384K | 0.01% |
4,117
-9,170
| -69% | -$862K |
|
1263
Fair Isaac
FICO
$24.6B
| $382K | 0.01% |
+472
| New | +$354K |
|
|
PDCO
1264
DELISTED
Patterson Companies, Inc.
PDCO
| $382K | 0.01% |
+11,473
| New | +$316K |
|
1265
Chegg
CHGG
$118M
| $381K | 0.01% |
42,946
+25,813
| +151% | +$313K |
|
1266
StoneCo
STNE
$2.78B
| $378K | 0.01% |
+29,655
| New | +$370K |
|
1267
Wolfspeed
WOLF
$1.24B
| $377K | 0.01% |
6,775
+2,300
| +51% | +$117K |
|
1268
Veeco
VECO
$2.95B
| $375K | 0.01% |
14,622
-610
| -4% | -$13.4K |
|
1269
SM Energy
SM
$7.58B
| $372K | 0.01% |
11,766
-2,500
| -18% | -$70.6K |
|
1270
PUT
Sasol
SSL
$7.51B
| $371K | 0.01% |
+30,000
| New | +$386K |
|
1271
Children's Place
PLCE
$54.3M
| $371K | 0.01% |
15,993
-3,570
| -18% | -$90.8K |
|
|
TWNK
1272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $371K | 0.01% |
+14,656
| New | +$376K |
|
1273
Idacorp
IDA
$7.86B
| $371K | ﹤0.01% |
+3,612
| New | +$388K |
|
1274
Commercial Vehicle Group
CVGI
$147M
| $370K | ﹤0.01% |
+33,317
| New | +$302K |
|
1275
CALL
Becton Dickinson
BDX
$45.6B
| $370K | ﹤0.01% |
1,400
| – | – |
|
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.