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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 | |
|---|---|---|---|---|---|---|
1351
JetBlue
JBLU
$2.29B
| $338K | ﹤0.01% |
38,159
-43,369
| -53% | -$315K |
|
|
RNAM
1352
DELISTED
Avidity Biosciences
RNAM
| $338K | ﹤0.01% |
+30,460
| New | +$382K |
|
1353
UGI
UGI
$7.76B
| $338K | ﹤0.01% |
12,522
+2,085
| +20% | +$63.3K |
|
|
AAC
1354
DELISTED
Ares Acquisition Corporation
AAC
| $337K | ﹤0.01% |
31,896
| – | – |
|
1355
CALL
Agilent Technologies
A
$39.2B
| $337K | ﹤0.01% |
2,800
| – | – |
|
1356
CALL
UnitedHealth
UNH
$383B
| $336K | ﹤0.01% |
+700
| New | +$342K |
|
|
PWSC
1357
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $336K | ﹤0.01% |
+17,559
| New | +$336K |
|
1358
CALL
Stryker
SYK
$133B
| $336K | ﹤0.01% |
1,100
| – | – |
|
|
CHX
1359
DELISTED
ChampionX
CHX
| $335K | ﹤0.01% |
10,799
-821
| -7% | -$22.6K |
|
1360
Phillips Edison & Co
PECO
$5.45B
| $334K | ﹤0.01% |
+9,800
| New | +$306K |
|
1361
Petco
WOOF
$794M
| $333K | ﹤0.01% |
37,439
+13,339
| +55% | +$123K |
|
1362
Caesarstone
CSTE
$71.6M
| $333K | ﹤0.01% |
+63,498
| New | +$288K |
|
1363
DraftKings
DKNG
$11.8B
| $332K | ﹤0.01% |
12,514
-4,486
| -26% | -$103K |
|
1364
Addus HomeCare
ADUS
$2.18B
| $332K | ﹤0.01% |
+3,585
| New | +$342K |
|
1365
LivaNova
LIVN
$4.45B
| $332K | ﹤0.01% |
6,448
-3,620
| -36% | -$170K |
|
1366
Cognyte Software
CGNT
$647M
| $331K | ﹤0.01% |
+54,422
| New | +$253K |
|
1367
Alcon
ALC
$33.9B
| $331K | ﹤0.01% |
4,036
-9,916
| -71% | -$757K |
|
|
SIX
1368
DELISTED
Six Flags Entertainment Corp.
SIX
| $331K | ﹤0.01% |
12,743
+4,145
| +48% | +$107K |
|
|
NUVL
1369
DELISTED
Nuvalent
NUVL
| $331K | ﹤0.01% |
+7,850
| New | +$297K |
|
1370
Loews
L
$23.9B
| $331K | ﹤0.01% |
5,574
-10,047
| -64% | -$581K |
|
1371
Affirm
AFRM
$24.5B
| $331K | ﹤0.01% |
21,578
-27,824
| -56% | -$369K |
|
1372
Oneok
OKE
$56.1B
| $329K | ﹤0.01% |
5,336
-292,336
| -98% | -$18.1M |
|
|
LONA
1373
LeonaBio Inc
LONA
$68.5M
| $328K | ﹤0.01% |
+11,132
| New | +$317K |
|
1374
ICICI Bank
IBN
$109B
| $328K | ﹤0.01% |
14,210
| – | – |
|
1375
UNIFI
UFI
$114M
| $328K | ﹤0.01% |
+40,619
| New | +$318K |
|
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.