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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 | |
|---|---|---|---|---|---|---|
1376
RadNet
RDNT
$4.93B
| $328K | ﹤0.01% |
+10,040
| New | +$292K |
|
1377
PUT
Groupon
GRPN
$1.06B
| $327K | ﹤0.01% |
+55,400
| New | +$245K |
|
1378
Copa Holdings
CPA
$5.8B
| $327K | ﹤0.01% |
+2,959
| New | +$296K |
|
|
KDNY
1379
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $327K | ﹤0.01% |
+8,510
| New | +$219K |
|
|
FPI
1380
Farmland Partners
FPI
$411M
| $326K | ﹤0.01% |
+26,700
| New | +$299K |
|
1381
Blackstone Secured Lending
BXSL
$5.39B
| $326K | ﹤0.01% |
+11,900
| New | +$306K |
|
1382
Alto Ingredients
ALTO
$358M
| $325K | ﹤0.01% |
112,594
+85,894
| +322% | +$164K |
|
1383
D.R. Horton
DHI
$40.7B
| $325K | ﹤0.01% |
2,670
-26,942
| -91% | -$2.95M |
|
1384
International Flavors & Fragrances
IFF
$20.3B
| $324K | ﹤0.01% |
4,077
-54,594
| -93% | -$4.7M |
|
|
BASE
1385
DELISTED
Couchbase
BASE
| $323K | ﹤0.01% |
+20,435
| New | +$334K |
|
|
HA
1386
DELISTED
Hawaiian Holdings, Inc.
HA
| $323K | ﹤0.01% |
30,013
+7,489
| +33% | +$64.8K |
|
1387
Baxter International
BAX
$13.8B
| $323K | ﹤0.01% |
7,088
-18,558
| -72% | -$808K |
|
1388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $322K | ﹤0.01% |
4,346
-29,374
| -87% | -$2.2M |
|
1389
PUT
Seagate
STX
$193B
| $322K | ﹤0.01% |
+5,200
| New | +$318K |
|
1390
Aaon
AAON
$7.17B
| $321K | ﹤0.01% |
5,079
-60,662
| -92% | -$3.84M |
|
1391
Citi Trends
CTRN
$565M
| $321K | ﹤0.01% |
+18,173
| New | +$313K |
|
1392
Pliant Therapeutics
PLRX
$65.6M
| $321K | ﹤0.01% |
17,700
-23,102
| -57% | -$547K |
|
|
WWE
1393
DELISTED
World Wrestling Entertainment
WWE
| $321K | ﹤0.01% |
2,956
-72,663
| -96% | -$7.52M |
|
1394
Amphastar Pharmaceuticals
AMPH
$899M
| $319K | ﹤0.01% |
+5,545
| New | +$246K |
|
1395
Brookfield Asset Management
BAM
$76.6B
| $318K | ﹤0.01% |
+9,757
| New | +$314K |
|
1396
Evercore
EVR
$12.1B
| $318K | ﹤0.01% |
+2,571
| New | +$296K |
|
1397
B&G Foods
BGS
$293M
| $317K | ﹤0.01% |
22,802
-85,945
| -79% | -$1.24M |
|
1398
Viridian Therapeutics
VRDN
$2.2B
| $316K | ﹤0.01% |
13,300
+300
| +2% | +$7.7K |
|
1399
Reinsurance Group of America
RGA
$15.6B
| $316K | ﹤0.01% |
2,281
-19,774
| -90% | -$2.81M |
|
1400
PUT
Workday
WDAY
$39B
| $316K | ﹤0.01% |
+1,400
| New | +$280K |
|
Similar funds
RFC
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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.