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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 | |
|---|---|---|---|---|---|---|
1501
Broadridge
BR
$17.9B
| $272K | ﹤0.01% |
1,641
-805
| -33% | -$122K |
|
1502
RxSight
RXST
$252M
| $272K | ﹤0.01% |
+9,431
| New | +$210K |
|
|
MRUS
1503
DELISTED
Merus
MRUS
| $271K | ﹤0.01% |
10,301
-99
| -1% | -$2.17K |
|
1504
PUT
Consolidated Edison
ED
$40.4B
| $271K | ﹤0.01% |
3,000
| – | – |
|
1505
Workiva
WK
$3.29B
| $271K | ﹤0.01% |
+2,665
| New | +$256K |
|
|
NVRO
1506
DELISTED
NEVRO CORP.
NVRO
| $270K | ﹤0.01% |
+10,638
| New | +$307K |
|
1507
Freshpet
FRPT
$2.98B
| $270K | ﹤0.01% |
4,102
| – | – |
|
1508
PVH
PVH
$4.01B
| $270K | ﹤0.01% |
3,177
-168
| -5% | -$14.2K |
|
1509
PUT
Centene
CNC
$30.1B
| $270K | ﹤0.01% |
4,000
+600
| +18% | +$40K |
|
1510
CALL
Cisco
CSCO
$448B
| $269K | ﹤0.01% |
+5,200
| New | +$256K |
|
1511
Affiliated Managers Group
AMG
$9.65B
| $268K | ﹤0.01% |
1,789
+167
| +10% | +$23.9K |
|
|
PPLI
1512
People Inc
PPLI
$3.08B
| $268K | ﹤0.01% |
5,198
-2,155
| -29% | -$98.7K |
|
1513
Pebblebrook Hotel Trust
PEB
$2.12B
| $268K | ﹤0.01% |
19,208
-17,457
| -48% | -$243K |
|
|
AL
1514
DELISTED
Air Lease Corp
AL
| $268K | ﹤0.01% |
+6,398
| New | +$253K |
|
1515
Essent Group
ESNT
$6.12B
| $268K | ﹤0.01% |
5,718
-489
| -8% | -$21.3K |
|
1516
Becton Dickinson
BDX
$45.6B
| $267K | ﹤0.01% |
1,012
+32
| +3% | +$8.13K |
|
1517
Globus Medical
GMED
$10.9B
| $267K | ﹤0.01% |
4,479
-4,754
| -51% | -$271K |
|
|
UCB
1518
United Community Banks
UCB
$4.23B
| $267K | ﹤0.01% |
+10,666
| New | +$265K |
|
1519
Toro Company
TTC
$8.72B
| $267K | ﹤0.01% |
2,622
+346
| +15% | +$35.5K |
|
1520
Azenta
AZTA
$1.33B
| $266K | ﹤0.01% |
5,707
-1,400
| -20% | -$61.3K |
|
|
ADTH
1521
DELISTED
AdTheorent Holding Co
ADTH
| $266K | ﹤0.01% |
+190,138
| New | +$289K |
|
1522
Weatherford International
WFRD
$6.07B
| $266K | ﹤0.01% |
+4,005
| New | +$247K |
|
1523
CALL
Union Pacific
UNP
$172B
| $266K | ﹤0.01% |
1,300
| – | – |
|
1524
PUT
FTAI Aviation
FTAI
$20.3B
| $266K | ﹤0.01% |
+8,400
| New | +$238K |
|
1525
Accel Entertainment
ACEL
$973M
| $265K | ﹤0.01% |
+25,108
| New | +$236K |
|
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.