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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 | |
|---|---|---|---|---|---|---|
1701
Manhattan Associates
MANH
$11.2B
| $208K | ﹤0.01% |
+1,039
| New | +$180K |
|
1702
PUT
Apollo Global Management
APO
$72.4B
| $207K | ﹤0.01% |
+2,700
| New | +$181K |
|
1703
CALL
Blackrock
BLK
$169B
| $207K | ﹤0.01% |
300
| – | – |
|
1704
Northern Oil and Gas
NOG
$2.3B
| $207K | ﹤0.01% |
+6,040
| New | +$196K |
|
1705
PUT
Kimberly-Clark
KMB
$36.3B
| $207K | ﹤0.01% |
1,500
| – | – |
|
1706
CALL
Zoetis
ZTS
$32.4B
| $207K | ﹤0.01% |
+1,200
| New | +$207K |
|
1707
CALL
NetApp
NTAP
$35B
| $206K | ﹤0.01% |
+2,700
| New | +$182K |
|
1708
C4 Therapeutics
CCCC
$385M
| $206K | ﹤0.01% |
75,000
+64,812
| +636% | +$208K |
|
1709
Carlyle Group
CG
$16.6B
| $206K | ﹤0.01% |
6,439
-24,706
| -79% | -$722K |
|
1710
Driven Brands
DRVN
$2.35B
| $205K | ﹤0.01% |
7,587
-95,350
| -93% | -$2.65M |
|
1711
Unilever
UL
$137B
| $205K | ﹤0.01% |
+3,499
| New | +$208K |
|
|
HOLX
1712
DELISTED
Hologic
HOLX
| $205K | ﹤0.01% |
2,530
-5,657
| -69% | -$462K |
|
1713
Applovin
APP
$133B
| $204K | ﹤0.01% |
+7,941
| New | +$164K |
|
1714
Gossamer Bio
GOSS
$82.9M
| $204K | ﹤0.01% |
+170,000
| New | +$212K |
|
1715
Stellantis
STLA
$21.7B
| $204K | ﹤0.01% |
11,609
-1,842
| -14% | -$30.9K |
|
1716
Fastly Inc
FSLY
$3.55B
| $204K | ﹤0.01% |
+12,909
| New | +$198K |
|
1717
PUT
Intercontinental Exchange
ICE
$85.6B
| $204K | ﹤0.01% |
+1,800
| New | +$195K |
|
|
CYBR
1718
PUT
DELISTED
CyberArk
CYBR
| $203K | ﹤0.01% |
+1,300
| New | +$186K |
|
1719
Boyd Gaming
BYD
$6.18B
| $203K | ﹤0.01% |
+2,929
| New | +$197K |
|
1720
Leslie's
LESL
$8.9M
| $203K | ﹤0.01% |
+1,081
| New | +$223K |
|
1721
Ameris Bancorp
ABCB
$5.85B
| $203K | ﹤0.01% |
5,926
-490
| -8% | -$16.2K |
|
1722
CALL
Deere & Co
DE
$160B
| $203K | ﹤0.01% |
500
| – | – |
|
1723
Clearway Energy Class C
CWEN
$4.94B
| $202K | ﹤0.01% |
7,088
-1,493
| -17% | -$45.1K |
|
1724
Peloton Interactive
PTON
$2.77B
| $202K | ﹤0.01% |
26,298
+1,945
| +8% | +$16.5K |
|
1725
Delek US
DK
$4.16B
| $202K | ﹤0.01% |
8,421
-858
| -9% | -$19.5K |
|
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UM
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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.