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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 | |
|---|---|---|---|---|---|---|
1576
PDF Solutions
PDFS
$1.72B
| $248K | ﹤0.01% |
+5,493
| New | +$224K |
|
|
ANSS
1577
DELISTED
Ansys
ANSS
| $248K | ﹤0.01% |
750
-1,787
| -70% | -$566K |
|
1578
Arlo Technologies
ARLO
$1.58B
| $247K | ﹤0.01% |
+22,652
| New | +$184K |
|
|
AVTA
1579
DELISTED
Avantax, Inc. Common Stock
AVTA
| $246K | ﹤0.01% |
+10,982
| New | +$259K |
|
1580
Rush Enterprises Class A
RUSHA
$6.34B
| $245K | ﹤0.01% |
6,058
-722
| -11% | -$26.5K |
|
1581
Kimco Realty
KIM
$17.5B
| $245K | ﹤0.01% |
+12,434
| New | +$234K |
|
|
ABCM
1582
DELISTED
Abcam PLC
ABCM
| $245K | ﹤0.01% |
+10,000
| New | +$173K |
|
|
CTLT
1583
DELISTED
CATALENT, INC.
CTLT
| $244K | ﹤0.01% |
5,624
+777
| +16% | +$34.1K |
|
1584
UBS Group
UBS
$170B
| $244K | ﹤0.01% |
12,019
-9,934
| -45% | -$200K |
|
1585
Corcept Therapeutics
CORT
$9.98B
| $244K | ﹤0.01% |
+10,944
| New | +$252K |
|
1586
Avantor
AVTR
$9.73B
| $243K | ﹤0.01% |
11,851
-33,791
| -74% | -$683K |
|
1587
PUT
Flex
FLEX
$37.7B
| $243K | ﹤0.01% |
11,678
| – | – |
|
1588
Ezcorp Inc
EZPW
$1.79B
| $243K | ﹤0.01% |
+29,012
| New | +$252K |
|
1589
CALL
Procter & Gamble
PG
$340B
| $243K | ﹤0.01% |
+1,600
| New | +$241K |
|
1590
Viatris
VTRS
$20.8B
| $243K | ﹤0.01% |
24,321
-66,832
| -73% | -$638K |
|
1591
FNB Corp
FNB
$6.76B
| $242K | ﹤0.01% |
21,185
-5,569
| -21% | -$63K |
|
1592
Castle Biosciences
CSTL
$742M
| $242K | ﹤0.01% |
+17,642
| New | +$357K |
|
1593
Community Health Systems
CYH
$382M
| $241K | ﹤0.01% |
+54,776
| New | +$233K |
|
1594
CALL
CME Group
CME
$95.4B
| $241K | ﹤0.01% |
1,300
| – | – |
|
1595
Photronics
PLAB
$1.65B
| $240K | ﹤0.01% |
+9,321
| New | +$173K |
|
1596
CALL
McDonald's
MCD
$193B
| $239K | ﹤0.01% |
+800
| New | +$232K |
|
|
SBDS
1597
DELISTED
Solo Brands Inc
SBDS
| $239K | ﹤0.01% |
1,054
+714
| +210% | +$177K |
|
1598
Goodyear
GT
$2.09B
| $238K | ﹤0.01% |
17,430
-6,833
| -28% | -$85.3K |
|
|
NAPA
1599
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $238K | ﹤0.01% |
+18,348
| New | +$260K |
|
1600
Bank of Hawaii
BOH
$3.14B
| $237K | ﹤0.01% |
5,759
+1,230
| +27% | +$54.4K |
|
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.