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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 | |
|---|---|---|---|---|---|---|
151
Camping World
CWH
$394M
| $10.4M | 0.14% |
344,336
+325,484
| +1,727% | +$8.2M |
|
152
Impinj
PI
$4.06B
| $10.3M | 0.14% |
115,424
-50,330
| -30% | -$5.36M |
|
153
MSCI
MSCI
$42.1B
| $10.3M | 0.14% |
22,029
+20,917
| +1,881% | +$10.2M |
|
154
Eagle Materials
EXP
$6.9B
| $10.3M | 0.14% |
55,448
+54,015
| +3,769% | +$8.6M |
|
155
Johnson & Johnson
JNJ
$652B
| $10.3M | 0.14% |
62,347
+33,189
| +114% | +$5.36M |
|
156
Equity Residential
EQR
$25.6B
| $10.2M | 0.14% |
154,543
+38,067
| +33% | +$2.38M |
|
157
Citigroup
C
$221B
| $9.99M | 0.13% |
216,896
+192,923
| +805% | +$9.04M |
|
158
Flowserve
FLS
$9.37B
| $9.93M | 0.13% |
+267,248
| New | +$9.27M |
|
159
Huntington Ingalls Industries
HII
$11.4B
| $9.91M | 0.13% |
43,553
-69,448
| -61% | -$14.4M |
|
160
Fortive
FTV
$19.6B
| $9.91M | 0.13% |
175,850
+44,730
| +34% | +$2.26M |
|
161
Ascendis Pharma A/S
ASND
$16.4B
| $9.82M | 0.13% |
+110,058
| New | +$9.58M |
|
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
| $9.81M | 0.13% |
125,000
+120,668
| +2,786% | +$9.43M |
|
163
Applied Materials
AMAT
$379B
| $9.73M | 0.13% |
67,349
+26,119
| +63% | +$3.27M |
|
164
Webster Financial
WBS
$12.5B
| $9.66M | 0.13% |
255,941
-39,394
| -13% | -$1.45M |
|
|
HZNP
165
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.64M | 0.13% |
+93,700
| New | +$9.89M |
|
|
BNT
166
Brookfield Wealth Solutions
BNT
$11.6B
| $9.51M | 0.13% |
421,241
| – | – |
|
167
GH Research
GHRS
$1.88B
| $9.45M | 0.13% |
796,172
-144,501
| -15% | -$1.48M |
|
168
CACI
CACI
$11.2B
| $9.31M | 0.12% |
27,305
+11,740
| +75% | +$3.65M |
|
169
Ecolab
ECL
$79.5B
| $9.29M | 0.12% |
49,786
-7,363
| -13% | -$1.27M |
|
170
Shoals Technologies Group
SHLS
$1.46B
| $9.28M | 0.12% |
+363,188
| New | +$8.4M |
|
171
Albertsons Companies
ACI
$5.69B
| $9.28M | 0.12% |
425,336
-597,676
| -58% | -$12.4M |
|
|
EMBJ
172
Embraer S.A. ADS
EMBJ
$12.1B
| $9.28M | 0.12% |
600,000
+326,436
| +119% | +$4.98M |
|
|
AIRC
173
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.21M | 0.12% |
255,153
+113,964
| +81% | +$4.06M |
|
|
174
NextEra Energy
NEE
$188B
| $9.19M | 0.12% |
123,865
-624,677
| -83% | -$47.3M |
|
175
Stewart Information Services
STC
$2.07B
| $9.16M | 0.12% |
222,721
+40,715
| +22% | +$1.72M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.