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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 | |
|---|---|---|---|---|---|---|
1601
Star Bulk Carriers
SBLK
$3.05B
| $237K | ﹤0.01% |
+13,414
| New | +$258K |
|
1602
ChargePoint
CHPT
$134M
| $236K | ﹤0.01% |
1,343
+825
| +159% | +$145K |
|
1603
PUT
XPO
XPO
$23.4B
| $236K | ﹤0.01% |
+4,000
| New | +$181K |
|
1604
Acuity Brands
AYI
$9.99B
| $235K | ﹤0.01% |
1,441
+200
| +16% | +$31.9K |
|
1605
Waste Management
WM
$95B
| $234K | ﹤0.01% |
1,350
-29,306
| -96% | -$4.84M |
|
|
DO
1606
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $234K | ﹤0.01% |
+16,429
| New | +$194K |
|
1607
Vital Farms
VITL
$586M
| $234K | ﹤0.01% |
19,483
-4,423
| -19% | -$61.8K |
|
1608
PUT
Pultegroup
PHM
$25.2B
| $233K | ﹤0.01% |
+3,000
| New | +$203K |
|
1609
Perrigo
PRGO
$1.44B
| $233K | ﹤0.01% |
6,856
+1,031
| +18% | +$35.8K |
|
1610
Hawaiian Electric Industries
HE
$2.26B
| $232K | ﹤0.01% |
+6,420
| New | +$242K |
|
1611
SAP
SAP
$215B
| $232K | ﹤0.01% |
1,696
-277
| -14% | -$36.6K |
|
1612
Lamar Advertising Co
LAMR
$16.7B
| $232K | ﹤0.01% |
2,337
-2,342
| -50% | -$227K |
|
1613
FuboTV Inc
FUBO
$260M
| $231K | ﹤0.01% |
9,265
+3,675
| +66% | +$70.4K |
|
1614
Baker Hughes
BKR
$58.3B
| $231K | ﹤0.01% |
7,313
-518,038
| -99% | -$15.1M |
|
|
TPIC
1615
DELISTED
TPI Composites
TPIC
| $230K | ﹤0.01% |
22,218
-16,040
| -42% | -$180K |
|
1616
CALL
Lockheed Martin
LMT
$131B
| $230K | ﹤0.01% |
500
| – | – |
|
1617
Federal Signal
FSS
$6.82B
| $230K | ﹤0.01% |
+3,589
| New | +$198K |
|
1618
PUT
Box
BOX
$4.49B
| $229K | ﹤0.01% |
7,800
| – | – |
|
|
SGI
1619
Somnigroup International
SGI
$14.4B
| $229K | ﹤0.01% |
5,718
-3,033
| -35% | -$114K |
|
1620
Helen of Troy
HELE
$656M
| $229K | ﹤0.01% |
+2,118
| New | +$203K |
|
1621
First Interstate BancSystem
FIBK
$3.67B
| $229K | ﹤0.01% |
+9,589
| New | +$242K |
|
1622
Gulfport Energy Corp
GPOR
$2.82B
| $228K | ﹤0.01% |
+2,170
| New | +$201K |
|
1623
CALL
KB Home
KBH
$3.5B
| $228K | ﹤0.01% |
+4,400
| New | +$199K |
|
1624
First Bancorp
FBP
$4.41B
| $227K | ﹤0.01% |
+18,604
| New | +$217K |
|
1625
CALL
Edwards Lifesciences
EW
$49.4B
| $226K | ﹤0.01% |
+2,400
| New | +$209K |
|
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.