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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 | |
|---|---|---|---|---|---|---|
1326
Performance Food Group
PFGC
$18B
| $350K | ﹤0.01% |
5,809
+83
| +1% | +$4.89K |
|
|
TMHC
1327
DELISTED
Taylor Morrison
TMHC
| $350K | ﹤0.01% |
7,174
-12,235
| -63% | -$527K |
|
1328
Zegna
ZGN
$3.98B
| $349K | ﹤0.01% |
+27,535
| New | +$343K |
|
1329
Cadence Design Systems
CDNS
$91.7B
| $348K | ﹤0.01% |
1,485
-10,445
| -88% | -$2.27M |
|
1330
FIVE9
FIVN
$2.12B
| $347K | ﹤0.01% |
4,204
-300
| -7% | -$20.1K |
|
1331
Ultragenyx Pharmaceutical
RARE
$2.56B
| $346K | ﹤0.01% |
7,507
+1,166
| +18% | +$54.1K |
|
|
GTM
1332
ZoomInfo Technologies
GTM
$978M
| $346K | ﹤0.01% |
13,636
+713
| +6% | +$16.9K |
|
|
P
1333
PUT
Everpure Inc
P
$25B
| $346K | ﹤0.01% |
9,400
| – | – |
|
1334
PUT
Blackrock
BLK
$170B
| $346K | ﹤0.01% |
+500
| New | +$335K |
|
1335
Ares Management
ARES
$28B
| $344K | ﹤0.01% |
3,570
+332
| +10% | +$28.7K |
|
1336
Kilroy Realty
KRC
$4.6B
| $343K | ﹤0.01% |
+11,412
| New | +$333K |
|
1337
Lyft
LYFT
$5.9B
| $343K | ﹤0.01% |
35,793
-16,900
| -32% | -$163K |
|
1338
Tapestry
TPR
$30.8B
| $343K | ﹤0.01% |
8,009
+2,272
| +40% | +$94.6K |
|
|
AGR
1339
DELISTED
Avangrid, Inc.
AGR
| $343K | ﹤0.01% |
9,097
-4,774
| -34% | -$187K |
|
1340
Credicorp
BAP
$32B
| $343K | ﹤0.01% |
2,320
-960
| -29% | -$132K |
|
1341
NCR Voyix
VYX
$1.12B
| $342K | ﹤0.01% |
22,126
-90,536
| -80% | -$1.31M |
|
1342
A.O. Smith
AOS
$8.24B
| $342K | ﹤0.01% |
4,694
-32,396
| -87% | -$2.22M |
|
1343
Mohawk Industries
MHK
$7.29B
| $341K | ﹤0.01% |
3,309
-2,031
| -38% | -$199K |
|
1344
Graco
GGG
$13B
| $341K | ﹤0.01% |
3,953
-3,891
| -50% | -$302K |
|
1345
MP Materials
MP
$7.42B
| $341K | ﹤0.01% |
+14,900
| New | +$342K |
|
1346
Vontier
VNT
$4.49B
| $340K | ﹤0.01% |
10,553
-56,683
| -84% | -$1.63M |
|
1347
Principal Financial Group
PFG
$24.4B
| $340K | ﹤0.01% |
4,478
-4,288
| -49% | -$309K |
|
1348
Halozyme
HALO
$9.88B
| $339K | ﹤0.01% |
9,387
-2,156
| -19% | -$73.6K |
|
1349
SL Green Realty
SLG
$3.81B
| $338K | ﹤0.01% |
11,260
-15,595
| -58% | -$376K |
|
|
TXNM
1350
CALL
TXNM Energy Inc
TXNM
$6.42B
| $338K | ﹤0.01% |
+7,500
| New | +$353K |
|
Similar funds
RFC
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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.