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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 | |
|---|---|---|---|---|---|---|
|
MDNA
1476
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $282K | ﹤0.01% |
589,500
-13,907
| -2% | -$8.6K |
|
1477
CALL
Morgan Stanley
MS
$330B
| $282K | ﹤0.01% |
3,300
| – | – |
|
1478
iShares National Muni Bond ETF
MUB
$45.2B
| $282K | ﹤0.01% |
2,640
-20,890
| -89% | -$2.23M |
|
1479
Equitable Holdings
EQH
$13.3B
| $282K | ﹤0.01% |
10,369
-18,296
| -64% | -$463K |
|
1480
Westlake Corp
WLK
$9.19B
| $281K | ﹤0.01% |
2,355
-3,532
| -60% | -$404K |
|
1481
Jones Lang LaSalle
JLL
$16.8B
| $280K | ﹤0.01% |
+1,796
| New | +$255K |
|
1482
Koppers
KOP
$942M
| $280K | ﹤0.01% |
+8,205
| New | +$267K |
|
1483
CALL
Home Depot
HD
$332B
| $280K | ﹤0.01% |
+900
| New | +$266K |
|
1484
FTC Solar
FTCI
$42.1M
| $279K | ﹤0.01% |
8,677
-1,969
| -18% | -$54.1K |
|
1485
Allegiant Air
ALGT
$2.66B
| $279K | ﹤0.01% |
+2,211
| New | +$231K |
|
1486
Alarm.com
ALRM
$2.68B
| $278K | ﹤0.01% |
+5,388
| New | +$265K |
|
1487
Metallus
MTUS
$826M
| $278K | ﹤0.01% |
12,889
-526
| -4% | -$9.52K |
|
1488
Post Holdings
POST
$4.21B
| $278K | ﹤0.01% |
+3,203
| New | +$281K |
|
|
MRTX
1489
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $277K | ﹤0.01% |
7,678
-3,978
| -34% | -$164K |
|
1490
Alpha Metallurgical Resources
AMR
$1.82B
| $275K | ﹤0.01% |
+1,676
| New | +$256K |
|
1491
Ducommun
DCO
$2.77B
| $274K | ﹤0.01% |
+6,300
| New | +$297K |
|
1492
Royal Gold
RGLD
$17.2B
| $274K | ﹤0.01% |
2,391
-39,800
| -94% | -$5.12M |
|
1493
Vishay Intertechnology
VSH
$5.18B
| $274K | ﹤0.01% |
+9,329
| New | +$228K |
|
1494
HF Sinclair
DINO
$16.7B
| $274K | ﹤0.01% |
6,147
-2,603
| -30% | -$113K |
|
1495
Tandem Diabetes Care
TNDM
$1.3B
| $274K | ﹤0.01% |
11,151
+2,010
| +22% | +$64.7K |
|
1496
Kimbell Royalty Partners
KRP
$1.46B
| $274K | ﹤0.01% |
+18,600
| New | +$287K |
|
1497
EastGroup Properties
EGP
$11.3B
| $273K | ﹤0.01% |
+1,572
| New | +$262K |
|
1498
Freshworks
FRSH
$3.11B
| $273K | ﹤0.01% |
15,504
-45,389
| -75% | -$683K |
|
|
EDR
1499
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $272K | ﹤0.01% |
11,380
-6,168
| -35% | -$145K |
|
1500
Compass
COMP
$8.56B
| $272K | ﹤0.01% |
+77,691
| New | +$255K |
|
Similar funds
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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.