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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Chipotle Mexican Grill
CMG
$43.9B
| $214K | ﹤0.01% |
+5,000
| New | +$198K |
|
1677
MasterBrand
MBC
$1.09B
| $214K | ﹤0.01% |
+18,366
| New | +$176K |
|
1678
IHS Holding
IHS
$2.78B
| $214K | ﹤0.01% |
21,836
+10,100
| +86% | +$88.8K |
|
1679
LoveSac
LOVE
$242M
| $213K | ﹤0.01% |
7,910
-948
| -11% | -$24.2K |
|
1680
Enanta Pharmaceuticals
ENTA
$362M
| $213K | ﹤0.01% |
+9,956
| New | +$294K |
|
1681
Iron Mountain
IRM
$35.9B
| $213K | ﹤0.01% |
3,745
-4,859
| -56% | -$266K |
|
1682
QuidelOrtho
QDEL
$1.13B
| $213K | ﹤0.01% |
+2,568
| New | +$225K |
|
1683
PUT
NetEase
NTES
$83B
| $213K | ﹤0.01% |
+2,200
| New | +$199K |
|
1684
Babcock & Wilcox
BW
$1.18B
| $212K | ﹤0.01% |
+36,000
| New | +$211K |
|
|
CCC
1685
CCC Intelligent Solutions
CCC
$3.55B
| $212K | ﹤0.01% |
+18,900
| New | +$186K |
|
1686
PUT
Wynn Resorts
WYNN
$10.3B
| $211K | ﹤0.01% |
2,000
| – | – |
|
1687
Generac Holdings
GNRC
$11.5B
| $211K | ﹤0.01% |
1,416
-3,453
| -71% | -$394K |
|
1688
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $211K | ﹤0.01% |
+600
| New | +$202K |
|
1689
Digital Turbine
APPS
$982M
| $211K | ﹤0.01% |
+22,746
| New | +$250K |
|
1690
Cirrus Logic
CRUS
$6.76B
| $211K | ﹤0.01% |
2,603
-19,453
| -88% | -$1.61M |
|
1691
First American
FAF
$7.98B
| $210K | ﹤0.01% |
+3,686
| New | +$208K |
|
1692
East-West Bancorp
EWBC
$17.8B
| $210K | ﹤0.01% |
3,978
| – | – |
|
1693
Petrobras
PBR
$120B
| $210K | ﹤0.01% |
15,149
-2,350
| -13% | -$28.6K |
|
1694
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $209K | ﹤0.01% |
6,072
-15,529
| -72% | -$532K |
|
|
ESPR
1695
DELISTED
Esperion Therapeutics
ESPR
| $209K | ﹤0.01% |
150,695
+96,289
| +177% | +$134K |
|
1696
Suncor Energy
SU
$77.7B
| $209K | ﹤0.01% |
7,126
-10,582
| -60% | -$316K |
|
1697
PUT
Prologis
PLD
$136B
| $208K | ﹤0.01% |
1,700
| – | – |
|
1698
BRC Group Holdings
RILY
$264M
| $208K | ﹤0.01% |
+4,528
| New | +$159K |
|
1699
Evolus
EOLS
$397M
| $208K | ﹤0.01% |
28,600
+6,588
| +30% | +$56.8K |
|
1700
PUT
Sysco
SYY
$40.8B
| $208K | ﹤0.01% |
2,800
| – | – |
|
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.