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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 | |
|---|---|---|---|---|---|---|
|
CD
1451
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $291K | ﹤0.01% |
40,591
-41,524
| -51% | -$265K |
|
1452
Virtu Financial
VIRT
$5.15B
| $290K | ﹤0.01% |
16,997
-17,879
| -51% | -$328K |
|
1453
Danaos Corp
DAC
$2.59B
| $290K | ﹤0.01% |
+4,344
| New | +$262K |
|
1454
CALL
Antero Midstream
AM
$10.2B
| $290K | ﹤0.01% |
+25,000
| New | +$266K |
|
1455
IMAX
IMAX
$2.61B
| $289K | ﹤0.01% |
+17,002
| New | +$323K |
|
1456
CALL
Merck
MRK
$321B
| $288K | ﹤0.01% |
+2,500
| New | +$284K |
|
1457
Stem
STEM
$47.5M
| $288K | ﹤0.01% |
+2,520
| New | +$250K |
|
1458
CALL
Tesla
TSLA
$1.22T
| $288K | ﹤0.01% |
+1,100
| New | +$220K |
|
1459
CALL
Meta Platforms (Facebook)
META
$1.37T
| $287K | ﹤0.01% |
+1,000
| New | +$247K |
|
1460
On Holding
ONON
$12.4B
| $287K | ﹤0.01% |
8,696
+518
| +6% | +$15.8K |
|
1461
Dianthus Therapeutics
DNTH
$6.16B
| $287K | ﹤0.01% |
23,642
-113,762
| -83% | -$1.29M |
|
1462
Otis Worldwide
OTIS
$27.3B
| $287K | ﹤0.01% |
3,220
-51,777
| -94% | -$4.36M |
|
1463
indie Semiconductor
INDI
$668M
| $286K | ﹤0.01% |
30,400
+13,800
| +83% | +$125K |
|
1464
CALL
Builders FirstSource
BLDR
$7.1B
| $286K | ﹤0.01% |
+2,100
| New | +$234K |
|
1465
Kulicke & Soffa
KLIC
$4.62B
| $285K | ﹤0.01% |
4,795
-1,078
| -18% | -$55.6K |
|
|
CTRA
1466
DELISTED
Coterra Energy
CTRA
| $284K | ﹤0.01% |
11,245
-122,642
| -92% | -$3.05M |
|
1467
Agilon Health
AGL
$1.61B
| $284K | ﹤0.01% |
656
-491
| -43% | -$276K |
|
1468
Qualys
QLYS
$4.99B
| $284K | ﹤0.01% |
2,199
+170
| +8% | +$20.9K |
|
1469
American Financial Group
AFG
$11.8B
| $284K | ﹤0.01% |
+2,388
| New | +$281K |
|
1470
Ocular Therapeutix
OCUL
$1.85B
| $284K | ﹤0.01% |
+54,950
| New | +$327K |
|
1471
Clearfield
CLFD
$420M
| $283K | ﹤0.01% |
+5,985
| New | +$256K |
|
1472
Stanley Black & Decker
SWK
$14.9B
| $283K | ﹤0.01% |
3,020
-9,587
| -76% | -$794K |
|
1473
CALL
AbbVie
ABBV
$455B
| $283K | ﹤0.01% |
+2,100
| New | +$308K |
|
1474
Glacier Bancorp
GBCI
$6.38B
| $283K | ﹤0.01% |
+9,075
| New | +$300K |
|
|
KNTE
1475
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $283K | ﹤0.01% |
+93,345
| New | +$360K |
|
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UM
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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.