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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 | |
|---|---|---|---|---|---|---|
1626
Landstar System
LSTR
$6.04B
| $225K | ﹤0.01% |
+1,171
| New | +$212K |
|
1627
Acco Brands
ACCO
$399M
| $225K | ﹤0.01% |
43,263
+6,300
| +17% | +$31.7K |
|
|
NBIS
1628
Nebius Group N.V.
NBIS
$37.6B
| $225K | ﹤0.01% |
11,893
| – | – |
|
|
CNR
1629
Core Natural Resources Inc
CNR
$3.93B
| $225K | ﹤0.01% |
3,320
-253
| -7% | -$15.4K |
|
1630
Genpact
G
$6.22B
| $225K | ﹤0.01% |
5,989
-1,716
| -22% | -$69.1K |
|
1631
Apogee Enterprises
APOG
$833M
| $225K | ﹤0.01% |
+4,738
| New | +$198K |
|
1632
PUT
Cigna
CI
$78.4B
| $224K | ﹤0.01% |
+800
| New | +$208K |
|
1633
Employers Holdings
EIG
$907M
| $224K | ﹤0.01% |
+6,000
| New | +$235K |
|
1634
OSI Systems
OSIS
$3.53B
| $224K | ﹤0.01% |
+1,904
| New | +$218K |
|
1635
PUT
MGM Resorts International
MGM
$11.7B
| $224K | ﹤0.01% |
5,100
| – | – |
|
|
VSTO
1636
DELISTED
Vista Outdoor Inc.
VSTO
| $224K | ﹤0.01% |
+8,081
| New | +$219K |
|
1637
Surgery Partners
SGRY
$2.15B
| $223K | ﹤0.01% |
+4,962
| New | +$189K |
|
1638
Trex
TREX
$4.4B
| $223K | ﹤0.01% |
+3,402
| New | +$190K |
|
|
MOND
1639
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $223K | ﹤0.01% |
+25,000
| New | +$254K |
|
1640
Williams-Sonoma
WSM
$27.5B
| $222K | ﹤0.01% |
3,554
-33,428
| -90% | -$1.99M |
|
1641
Prestige Consumer Healthcare
PBH
$2.47B
| $222K | ﹤0.01% |
+3,741
| New | +$224K |
|
1642
Perion Network
PERI
$380M
| $222K | ﹤0.01% |
+7,234
| New | +$248K |
|
1643
Casella Waste Systems
CWST
$5.76B
| $222K | ﹤0.01% |
2,452
-142
| -5% | -$12.7K |
|
1644
PUT
Constellation Brands
STZ
$22.5B
| $222K | ﹤0.01% |
900
| – | – |
|
|
ACCD
1645
DELISTED
Accolade Inc
ACCD
| $221K | ﹤0.01% |
+16,440
| New | +$213K |
|
1646
Tenaris
TS
$28.2B
| $221K | ﹤0.01% |
7,384
-64
| -0.9% | -$1.78K |
|
1647
Vera Bradley
VRA
$98.7M
| $221K | ﹤0.01% |
34,574
+10,382
| +43% | +$58.6K |
|
1648
Assurant
AIZ
$13.9B
| $221K | ﹤0.01% |
1,756
-27,836
| -94% | -$3.47M |
|
|
HPP
1649
Hudson Pacific Properties
HPP
$758M
| $221K | ﹤0.01% |
7,466
-24,155
| -76% | -$864K |
|
|
BERY
1650
DELISTED
Berry Global Group, Inc.
BERY
| $220K | ﹤0.01% |
3,725
-1,118
| -23% | -$61.1K |
|
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.