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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 | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.4B
| $370K | ﹤0.01% |
16,993
-17,981
| -51% | -$401K |
|
1277
Acadia Pharmaceuticals
ACAD
$4.35B
| $369K | ﹤0.01% |
+15,427
| New | +$343K |
|
|
HLTH
1278
DELISTED
Cue Health Inc. Common Stock
HLTH
| $369K | ﹤0.01% |
+1,000,000
| New | +$854K |
|
|
OPTU
1279
Optimum Communications Inc
OPTU
$284M
| $369K | ﹤0.01% |
122,171
-8,214
| -6% | -$23.3K |
|
1280
Cleveland-Cliffs
CLF
$6.68B
| $369K | ﹤0.01% |
22,000
-25,322
| -54% | -$402K |
|
1281
Kinetik
KNTK
$3.66B
| $368K | ﹤0.01% |
+10,475
| New | +$332K |
|
1282
TG Therapeutics
TGTX
$7.94B
| $368K | ﹤0.01% |
14,815
-10,180
| -41% | -$263K |
|
1283
CALL
LyondellBasell Industries
LYB
$19.9B
| $367K | ﹤0.01% |
4,000
| – | – |
|
1284
Levi Strauss
LEVI
$9.46B
| $367K | ﹤0.01% |
+25,440
| New | +$367K |
|
|
SHYF
1285
DELISTED
The Shyft Group
SHYF
| $367K | ﹤0.01% |
+16,621
| New | +$390K |
|
|
ACH
1286
Accendra Health
ACH
$253M
| $367K | ﹤0.01% |
+19,256
| New | +$343K |
|
|
FITB
1287
Fifth Third Bancorp
FITB
$51.1B
| $366K | ﹤0.01% |
13,981
-27,998
| -67% | -$722K |
|
1288
Hercules Capital
HTGC
$3.06B
| $366K | ﹤0.01% |
+24,743
| New | +$339K |
|
|
AAN
1289
DELISTED
The Aaron's Company Inc
AAN
| $366K | ﹤0.01% |
+25,870
| New | +$320K |
|
1290
Dolby
DLB
$5.39B
| $366K | ﹤0.01% |
+4,371
| New | +$365K |
|
1291
Invitation Homes
INVH
$17.5B
| $365K | ﹤0.01% |
10,616
-6,646
| -39% | -$222K |
|
1292
Diodes
DIOD
$3.8B
| $365K | ﹤0.01% |
+3,942
| New | +$347K |
|
|
APLS
1293
DELISTED
Apellis Pharmaceuticals
APLS
| $364K | ﹤0.01% |
3,997
+347
| +10% | +$29.9K |
|
1294
Globe Life
GL
$14.2B
| $363K | ﹤0.01% |
3,314
-35,750
| -92% | -$3.84M |
|
1295
PUT
Royal Caribbean
RCL
$84.7B
| $363K | ﹤0.01% |
+3,500
| New | +$274K |
|
1296
Clear Channel Outdoor Holdings
CCO
$1.22B
| $363K | ﹤0.01% |
265,000
| – | – |
|
1297
IQVIA
IQV
$38.5B
| $363K | ﹤0.01% |
1,613
-4,721
| -75% | -$948K |
|
1298
Ironwood Pharmaceuticals
IRWD
$652M
| $362K | ﹤0.01% |
+34,065
| New | +$366K |
|
1299
AtriCure
ATRC
$1.97B
| $362K | ﹤0.01% |
+7,328
| New | +$338K |
|
|
APGB
1300
DELISTED
Apollo Strategic Growth Capital II
APGB
| $362K | ﹤0.01% |
+35,000
| New | +$359K |
|
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.