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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Automatic Data Processing
ADP
$109B
| $220K | ﹤0.01% |
1,000
| – | – |
|
|
OPLN
1652
Openlane
OPLN
$4.28B
| $219K | ﹤0.01% |
+14,421
| New | +$210K |
|
1653
PUT
DexCom
DXCM
$29B
| $218K | ﹤0.01% |
+1,700
| New | +$206K |
|
1654
Progress Software
PRGS
$1.75B
| $218K | ﹤0.01% |
3,758
-9,332
| -71% | -$530K |
|
1655
PUT
Atlassian
TEAM
$26.5B
| $218K | ﹤0.01% |
+1,300
| New | +$208K |
|
1656
AMERISAFE
AMSF
$562M
| $218K | ﹤0.01% |
+4,089
| New | +$218K |
|
1657
CALL
Steel Dynamics
STLD
$36.2B
| $218K | ﹤0.01% |
2,000
| – | – |
|
|
1658
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $218K | ﹤0.01% |
+1,800
| New | +$208K |
|
|
SUNL
1659
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $218K | ﹤0.01% |
+37,500
| New | +$285K |
|
1660
Coherus Oncology
CHRS
$217M
| $217K | ﹤0.01% |
50,889
+1,800
| +4% | +$10.6K |
|
1661
Ocugen
OCGN
$403M
| $217K | ﹤0.01% |
+400,000
| New | +$256K |
|
1662
Gen Digital
GEN
$16.5B
| $217K | ﹤0.01% |
11,683
-49,460
| -81% | -$865K |
|
1663
Yext
YEXT
$573M
| $217K | ﹤0.01% |
19,155
-13,884
| -42% | -$132K |
|
1664
Rapid7
RPD
$628M
| $217K | ﹤0.01% |
+4,783
| New | +$222K |
|
1665
America's Car Mart
CRMT
$25.9M
| $216K | ﹤0.01% |
+2,165
| New | +$188K |
|
1666
BioCryst Pharmaceuticals
BCRX
$2.42B
| $216K | ﹤0.01% |
30,680
+8,400
| +38% | +$67.4K |
|
1667
Worthington Enterprises
WOR
$2.74B
| $216K | ﹤0.01% |
+5,036
| New | +$187K |
|
1668
National Fuel Gas
NFG
$7.69B
| $216K | ﹤0.01% |
4,197
-1,836
| -30% | -$97.6K |
|
1669
Fluor
FLR
$6.54B
| $215K | ﹤0.01% |
7,278
-7,904
| -52% | -$227K |
|
1670
CALL
Costco
COST
$432B
| $215K | ﹤0.01% |
+400
| New | +$202K |
|
1671
Annaly Capital Management
NLY
$17.3B
| $215K | ﹤0.01% |
10,744
-3,636
| -25% | -$70.6K |
|
|
CTEV
1672
Claritev Corp
CTEV
$399M
| $215K | ﹤0.01% |
2,543
-7,457
| -75% | -$398K |
|
1673
CALL
Oracle
ORCL
$339B
| $214K | ﹤0.01% |
+1,800
| New | +$186K |
|
1674
Viasat
VSAT
$9.67B
| $214K | ﹤0.01% |
+5,194
| New | +$202K |
|
1675
Cenovus Energy
CVE
$54.2B
| $214K | ﹤0.01% |
12,613
+2,378
| +23% | +$40.1K |
|
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.