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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 | |
|---|---|---|---|---|---|---|
|
TAST
1526
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $265K | ﹤0.01% |
+52,600
| New | +$238K |
|
1527
Korn Ferry
KFY
$4.18B
| $265K | ﹤0.01% |
+5,346
| New | +$263K |
|
1528
CALL
Tanger
SKT
$4.71B
| $265K | ﹤0.01% |
12,000
| – | – |
|
1529
GlobalFoundries
GFS
$27.4B
| $264K | ﹤0.01% |
4,092
-4,121
| -50% | -$249K |
|
1530
Robert Half
RHI
$3.81B
| $264K | ﹤0.01% |
3,511
+507
| +17% | +$36.2K |
|
1531
CareDx
CDNA
$1.97B
| $263K | ﹤0.01% |
30,995
+15,900
| +105% | +$133K |
|
|
PRA
1532
DELISTED
ProAssurance
PRA
| $263K | ﹤0.01% |
+17,455
| New | +$275K |
|
1533
Rambus
RMBS
$9.72B
| $263K | ﹤0.01% |
4,097
-5,913
| -59% | -$326K |
|
1534
iShares MSCI Chile ETF
ECH
$1.02B
| $263K | ﹤0.01% |
+9,000
| New | +$261K |
|
1535
Denali Therapeutics
DNLI
$3.86B
| $263K | ﹤0.01% |
8,898
-2,884
| -24% | -$81.1K |
|
1536
CALL
Cboe Global Markets
CBOE
$31B
| $262K | ﹤0.01% |
1,900
| – | – |
|
1537
Thor Industries
THO
$3.95B
| $262K | ﹤0.01% |
2,531
-551
| -18% | -$46.5K |
|
1538
Maximus
MMS
$3.19B
| $262K | ﹤0.01% |
+3,099
| New | +$255K |
|
|
TPH
1539
DELISTED
Tri Pointe Homes
TPH
| $261K | ﹤0.01% |
7,950
-185,695
| -96% | -$5.44M |
|
1540
FTI Consulting
FCN
$4.95B
| $261K | ﹤0.01% |
+1,373
| New | +$260K |
|
1541
Braze
BRZE
$2.82B
| $260K | ﹤0.01% |
5,941
-26,425
| -82% | -$898K |
|
|
MDC
1542
DELISTED
M.D.C. Holdings, Inc.
MDC
| $260K | ﹤0.01% |
+5,556
| New | +$231K |
|
1543
PUT
Pinterest
PINS
$13.7B
| $260K | ﹤0.01% |
9,500
| – | – |
|
1544
Onto Innovation
ONTO
$12.5B
| $260K | ﹤0.01% |
+2,230
| New | +$213K |
|
1545
Frontdoor
FTDR
$5.16B
| $259K | ﹤0.01% |
+8,133
| New | +$242K |
|
|
DVAX
1546
DELISTED
Dynavax Technologies
DVAX
| $258K | ﹤0.01% |
+20,000
| New | +$228K |
|
1547
PUT
DraftKings
DKNG
$11.8B
| $258K | ﹤0.01% |
9,700
-7,300
| -43% | -$168K |
|
|
EVRI
1548
DELISTED
Everi Holdings
EVRI
| $257K | ﹤0.01% |
+17,802
| New | +$271K |
|
|
TWO
1549
Two Harbors Investment
TWO
$1.27B
| $257K | ﹤0.01% |
+18,528
| New | +$244K |
|
|
DCPH
1550
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $257K | ﹤0.01% |
+18,240
| New | +$261K |
|
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.