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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Newmont
NEM
$101B
| $316K | ﹤0.01% |
7,400
| – | – |
|
1402
Ryder
R
$9.9B
| $316K | ﹤0.01% |
3,723
-1,454
| -28% | -$120K |
|
1403
Bruker
BRKR
$9.79B
| $316K | ﹤0.01% |
+4,269
| New | +$325K |
|
1404
Garrett Motion
GTX
$5.78B
| $314K | ﹤0.01% |
+41,478
| New | +$333K |
|
1405
CALL
Thermo Fisher Scientific
TMO
$214B
| $313K | ﹤0.01% |
600
+200
| +50% | +$108K |
|
1406
Jackson Financial
JXN
$8.5B
| $311K | ﹤0.01% |
10,176
+3,500
| +52% | +$113K |
|
1407
Ally Financial
ALLY
$13.2B
| $311K | ﹤0.01% |
11,526
-20,012
| -63% | -$532K |
|
1408
CALL
ExxonMobil
XOM
$651B
| $311K | ﹤0.01% |
+2,900
| New | +$316K |
|
1409
Outset Medical
OM
$88.1M
| $311K | ﹤0.01% |
+947
| New | +$289K |
|
1410
Energy Recovery
ERII
$435M
| $311K | ﹤0.01% |
+11,115
| New | +$277K |
|
1411
Palladyne AI
PDYN
$245M
| $310K | ﹤0.01% |
+160,886
| New | +$384K |
|
1412
New York Times
NYT
$12.3B
| $310K | ﹤0.01% |
7,876
-4,195
| -35% | -$160K |
|
1413
Genesco
GCO
$429M
| $310K | ﹤0.01% |
+12,365
| New | +$358K |
|
1414
Stereotaxis
STXS
$133M
| $310K | ﹤0.01% |
202,308
-112,829
| -36% | -$209K |
|
1415
EXL Service
EXLS
$5.21B
| $310K | ﹤0.01% |
10,245
-12,405
| -55% | -$391K |
|
1416
Lithia Motors
LAD
$9.24B
| $308K | ﹤0.01% |
1,013
-1,143
| -53% | -$274K |
|
1417
CALL
Intuitive Surgical
ISRG
$126B
| $308K | ﹤0.01% |
900
| – | – |
|
1418
Macerich
MAC
$7.22B
| $307K | ﹤0.01% |
+27,200
| New | +$277K |
|
1419
CALL
JPMorgan Chase
JPM
$933B
| $305K | ﹤0.01% |
+2,100
| New | +$289K |
|
1420
Brinker International
EAT
$9B
| $305K | ﹤0.01% |
8,336
+2,010
| +32% | +$75.8K |
|
1421
Wyndham Hotels & Resorts
WH
$5.65B
| $305K | ﹤0.01% |
+4,448
| New | +$304K |
|
|
BRSL
1422
Brightstar Lottery PLC
BRSL
$1.87B
| $305K | ﹤0.01% |
9,558
-1,405
| -13% | -$39K |
|
1423
Atkore
ATKR
$2.4B
| $305K | ﹤0.01% |
1,953
-367
| -16% | -$48.1K |
|
1424
Preferred Bank
PFBC
$1.24B
| $304K | ﹤0.01% |
+5,535
| New | +$278K |
|
|
LAC
1425
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $302K | ﹤0.01% |
14,954
| – | – |
|
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.