We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
Biomea Fusion
BMEA
$88.2M
| $257K | ﹤0.01% |
11,700
+2,057
| +21% | +$64.4K |
|
1552
Cinemark Holdings
CNK
$4.22B
| $257K | ﹤0.01% |
+15,546
| New | +$258K |
|
|
PPBI
1553
DELISTED
Pacific Premier Bancorp
PPBI
| $256K | ﹤0.01% |
+12,379
| New | +$258K |
|
1554
RingCentral
RNG
$4.48B
| $255K | ﹤0.01% |
7,803
-1,460
| -16% | -$44.9K |
|
|
SCHW
1555
PUT
Charles Schwab
SCHW
$181B
| $255K | ﹤0.01% |
+4,500
| New | +$236K |
|
1556
First Financial Bankshares
FFIN
$5B
| $254K | ﹤0.01% |
+8,931
| New | +$254K |
|
1557
Protagonist Therapeutics
PTGX
$8.92B
| $254K | ﹤0.01% |
+9,210
| New | +$230K |
|
|
SRDX
1558
DELISTED
Surmodics
SRDX
| $254K | ﹤0.01% |
8,100
-14,002
| -63% | -$320K |
|
1559
PUT
Lamb Weston
LW
$7.36B
| $253K | ﹤0.01% |
2,200
| – | – |
|
1560
Ollie's Bargain Outlet
OLLI
$4.4B
| $253K | ﹤0.01% |
4,365
-16,902
| -79% | -$1.04M |
|
1561
Veracyte
VCYT
$4.77B
| $253K | ﹤0.01% |
9,925
-3,745
| -27% | -$90.8K |
|
1562
DigitalBridge
DBRG
$2.93B
| $252K | ﹤0.01% |
17,134
-5,714
| -25% | -$70.1K |
|
1563
Marriott Vacations Worldwide
VAC
$3.35B
| $252K | ﹤0.01% |
+2,053
| New | +$266K |
|
|
HTO
1564
H2O America
HTO
$2.59B
| $251K | ﹤0.01% |
+3,583
| New | +$271K |
|
1565
Steven Madden
SHOO
$3.5B
| $251K | ﹤0.01% |
+7,668
| New | +$256K |
|
1566
InterDigital
IDCC
$7.84B
| $251K | ﹤0.01% |
+2,596
| New | +$210K |
|
1567
Liberty Broadband Class C
LBRDK
$4.79B
| $250K | ﹤0.01% |
3,125
+66
| +2% | +$5.1K |
|
1568
Itron
ITRI
$4.33B
| $250K | ﹤0.01% |
+3,468
| New | +$219K |
|
1569
Aehr Test Systems
AEHR
$2.51B
| $250K | ﹤0.01% |
6,060
-17,112
| -74% | -$561K |
|
1570
Enbridge
ENB
$121B
| $250K | ﹤0.01% |
6,727
-5,624
| -46% | -$214K |
|
1571
Universal Health Services
UHS
$9.88B
| $250K | ﹤0.01% |
1,583
-2,669
| -63% | -$372K |
|
1572
H&R Block
HRB
$5.61B
| $248K | ﹤0.01% |
+7,796
| New | +$252K |
|
1573
Interactive Brokers
IBKR
$40.3B
| $248K | ﹤0.01% |
11,956
-19,424
| -62% | -$383K |
|
1574
CALL
Lowe's Companies
LOW
$118B
| $248K | ﹤0.01% |
1,100
| – | – |
|
1575
Harmony Biosciences
HRMY
$2.08B
| $248K | ﹤0.01% |
+7,043
| New | +$243K |
|
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.