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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 | |
|---|---|---|---|---|---|---|
1426
Clear Secure
YOU
$5.65B
| $302K | ﹤0.01% |
13,021
+2,827
| +28% | +$69.9K |
|
1427
Valley National Bancorp
VLY
$7.92B
| $301K | ﹤0.01% |
38,779
-1,457,619
| -97% | -$11.6M |
|
1428
CALL
Air Products & Chemicals
APD
$66.8B
| $300K | ﹤0.01% |
1,000
| – | – |
|
1429
GoDaddy
GDDY
$13.2B
| $299K | ﹤0.01% |
3,982
-1,866
| -32% | -$138K |
|
1430
Insmed
INSM
$22B
| $299K | ﹤0.01% |
14,174
-13,213
| -48% | -$251K |
|
1431
Amplify Alternative Harvest ETF
MJ
$101M
| $299K | ﹤0.01% |
+8,333
| New | +$321K |
|
1432
Pilgrim's Pride
PPC
$6.98B
| $299K | ﹤0.01% |
+13,906
| New | +$313K |
|
|
EXAS
1433
DELISTED
Exact Sciences
EXAS
| $299K | ﹤0.01% |
3,181
-4,819
| -60% | -$376K |
|
|
DSL
1434
DoubleLine Income Solutions Fund
DSL
$1.23B
| $298K | ﹤0.01% |
25,000
-18,000
| -42% | -$210K |
|
1435
Valaris
VAL
$5.23B
| $297K | ﹤0.01% |
4,726
-707
| -13% | -$42.6K |
|
1436
Watts Water Technologies
WTS
$11.5B
| $297K | ﹤0.01% |
1,615
| – | – |
|
1437
W.P. Carey
WPC
$16.9B
| $296K | ﹤0.01% |
+4,479
| New | +$311K |
|
1438
PUT
Valvoline
VVV
$4.9B
| $296K | ﹤0.01% |
+7,900
| New | +$287K |
|
|
SF
1439
Stifel
SF
$12.5B
| $295K | ﹤0.01% |
+7,428
| New | +$290K |
|
|
NSA
1440
DELISTED
National Storage Affiliates Trust
NSA
| $295K | ﹤0.01% |
+8,457
| New | +$319K |
|
1441
Alamo Group
ALG
$1.92B
| $294K | ﹤0.01% |
+1,600
| New | +$285K |
|
1442
PUT
Marriott International
MAR
$99B
| $294K | ﹤0.01% |
1,600
| – | – |
|
1443
Harley-Davidson
HOG
$2.59B
| $294K | ﹤0.01% |
+8,340
| New | +$291K |
|
1444
Intapp
INTA
$2.47B
| $293K | ﹤0.01% |
+6,994
| New | +$301K |
|
1445
Polaris
PII
$3.88B
| $293K | ﹤0.01% |
2,421
-1,313
| -35% | -$145K |
|
|
IMGN
1446
DELISTED
Immunogen Inc
IMGN
| $293K | ﹤0.01% |
+15,513
| New | +$183K |
|
1447
Manitowoc
MTW
$497M
| $292K | ﹤0.01% |
+15,523
| New | +$250K |
|
1448
CALL
Huntsman Corp
HUN
$2.12B
| $292K | ﹤0.01% |
10,800
| – | – |
|
1449
PUT
Prudential Financial
PRU
$42.6B
| $291K | ﹤0.01% |
3,300
| – | – |
|
1450
American Public Education
APEI
$910M
| $291K | ﹤0.01% |
61,414
+36,314
| +145% | +$198K |
|
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.