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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$99B
| $12.1M | 0.16% |
24,845
-16,289
| -40% | -$6.56M |
|
127
Praxis Precision Medicines
PRAX
$8.25B
| $12.1M | 0.16% |
699,189
+501,700
| +254% | +$7.68M |
|
128
Boise Cascade
BCC
$2.83B
| $12M | 0.16% |
133,304
+117,585
| +748% | +$8.58M |
|
129
Avient
AVNT
$3.41B
| $12M | 0.16% |
293,636
+38,806
| +15% | +$1.52M |
|
130
Corteva
CTVA
$59.5B
| $11.9M | 0.16% |
208,149
+61,412
| +42% | +$3.58M |
|
131
DuPont de Nemours
DD
$19B
| $11.8M | 0.16% |
131,506
-4,507
| -3% | -$388K |
|
132
Agree Realty
ADC
$9.74B
| $11.8M | 0.16% |
180,129
+104,076
| +137% | +$6.89M |
|
133
Regal Rexnord
RRX
$13.5B
| $11.6M | 0.16% |
75,488
-29,275
| -28% | -$3.99M |
|
134
Amazon
AMZN
$2.48T
| $11.6M | 0.15% |
88,720
-2,114
| -2% | -$241K |
|
135
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $11.5M | 0.15% |
153,500
-31,000
| -17% | -$2.31M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $11.5M | 0.15% |
+106,499
| New | +$11.5M |
|
137
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
| $11.2M | 0.15% |
+403,000
| New | +$14.5M |
|
138
Piper Sandler
PIPR
$5.24B
| $11.1M | 0.15% |
344,600
+74,524
| +28% | +$2.46M |
|
139
Carrier Global
CARR
$52.5B
| $10.8M | 0.14% |
218,019
+40,252
| +23% | +$1.77M |
|
|
140
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $10.8M | 0.14% |
+100,000
| New | +$10.8M |
|
|
141
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $10.8M | 0.14% |
+100,000
| New | +$10.8M |
|
142
Krystal Biotech
KRYS
$10.7B
| $10.8M | 0.14% |
91,732
-1,912
| -2% | -$195K |
|
143
Vulcan Materials
VMC
$37.4B
| $10.7M | 0.14% |
47,498
+42,143
| +787% | +$8.08M |
|
144
Ameren
AEE
$31.1B
| $10.7M | 0.14% |
130,976
-54,080
| -29% | -$4.63M |
|
145
Cigna
CI
$79.6B
| $10.7M | 0.14% |
38,111
+3,591
| +10% | +$935K |
|
146
Rexford Industrial Realty
REXR
$8.64B
| $10.5M | 0.14% |
200,951
+126,514
| +170% | +$6.9M |
|
147
Kosmos Energy
KOS
$1.39B
| $10.5M | 0.14% |
+1,750,000
| New | +$11.4M |
|
148
Edison International
EIX
$30.7B
| $10.5M | 0.14% |
150,922
-104,945
| -41% | -$7.38M |
|
149
Nextpower Inc
NXT
$14.5B
| $10.4M | 0.14% |
261,237
+104,337
| +66% | +$3.82M |
|
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $10.4M | 0.14% |
138,517
+1,317
| +1% | +$98.3K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.