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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 | |
|---|---|---|---|---|---|---|
1301
Arrow Electronics
ARW
$10.9B
| $361K | ﹤0.01% |
2,517
-204
| -7% | -$25.4K |
|
1302
Radian Group
RDN
$5.16B
| $360K | ﹤0.01% |
14,257
+437
| +3% | +$10.7K |
|
|
BDN
1303
Brandywine Realty Trust
BDN
$525M
| $359K | ﹤0.01% |
77,309
-225,053
| -74% | -$918K |
|
|
OKLO
1304
Oklo
OKLO
$7.15B
| $359K | ﹤0.01% |
34,391
-456,683
| -93% | -$4.76M |
|
|
DEA
1305
Easterly Government Properties
DEA
$1.15B
| $359K | ﹤0.01% |
+9,895
| New | +$348K |
|
|
ARCH
1306
DELISTED
Arch Resources, Inc.
ARCH
| $358K | ﹤0.01% |
3,178
-128
| -4% | -$15.3K |
|
1307
Vale
VALE
$63.8B
| $358K | ﹤0.01% |
26,684
| – | – |
|
1308
Palantir
PLTR
$293B
| $358K | ﹤0.01% |
23,358
+8,610
| +58% | +$97.9K |
|
1309
STAAR Surgical
STAA
$1.21B
| $358K | ﹤0.01% |
6,804
+3,554
| +109% | +$216K |
|
1310
MKS Inc
MKSI
$19.8B
| $358K | ﹤0.01% |
3,308
-26,593
| -89% | -$2.43M |
|
1311
FTAI Aviation
FTAI
$20.3B
| $355K | ﹤0.01% |
11,218
-60,436
| -84% | -$1.71M |
|
1312
Cable One
CABO
$224M
| $355K | ﹤0.01% |
+540
| New | +$364K |
|
1313
Arrowhead Research
ARWR
$12.3B
| $354K | ﹤0.01% |
+9,932
| New | +$342K |
|
1314
Urban Outfitters
URBN
$6.49B
| $354K | ﹤0.01% |
10,674
-40,277
| -79% | -$1.17M |
|
1315
Natera
NTRA
$38.6B
| $353K | ﹤0.01% |
7,259
+2,339
| +48% | +$119K |
|
1316
Enviri
NVRI
$624M
| $353K | ﹤0.01% |
+35,772
| New | +$295K |
|
1317
CNX Resources
CNX
$4.9B
| $353K | ﹤0.01% |
19,921
-152,497
| -88% | -$2.46M |
|
1318
Tanger
SKT
$4.71B
| $353K | ﹤0.01% |
+15,989
| New | +$321K |
|
1319
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $353K | ﹤0.01% |
12,000
| – | – |
|
1320
Rockwell Automation
ROK
$52.4B
| $352K | ﹤0.01% |
+1,069
| New | +$309K |
|
1321
NOV
NOV
$6.88B
| $352K | ﹤0.01% |
21,946
+2,938
| +15% | +$47.9K |
|
1322
Progressive
PGR
$124B
| $352K | ﹤0.01% |
2,658
-1,381
| -34% | -$185K |
|
1323
Liberty Energy
LBRT
$2.93B
| $351K | ﹤0.01% |
26,290
+9,344
| +55% | +$121K |
|
1324
Omnicom Group
OMC
$21.8B
| $351K | ﹤0.01% |
3,691
| – | – |
|
1325
CALL
Option Care Health
OPCH
$3.36B
| $351K | ﹤0.01% |
+10,800
| New | +$326K |
|
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.