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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1726
DELISTED
Verint Systems
VRNT
| $201K | ﹤0.01% |
5,740
-251
| -4% | -$9.04K |
|
1727
PUT
Eaton
ETN
$141B
| $201K | ﹤0.01% |
+1,000
| New | +$176K |
|
1728
Navient
NAVI
$819M
| $201K | ﹤0.01% |
10,814
-2,000
| -16% | -$32.9K |
|
1729
Invesco Senior Loan ETF
BKLN
$6.96B
| $201K | ﹤0.01% |
9,547
-31,155
| -77% | -$649K |
|
1730
Boston Beer
SAM
$1.95B
| $200K | ﹤0.01% |
+650
| New | +$209K |
|
1731
Penske Automotive Group
PAG
$14.7B
| $200K | ﹤0.01% |
+1,203
| New | +$175K |
|
1732
Haemonetics
HAE
$3.88B
| $200K | ﹤0.01% |
2,354
-1,426
| -38% | -$121K |
|
1733
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $200K | ﹤0.01% |
+5,669
| New | +$199K |
|
1734
CoreCivic
CXW
$2.94B
| $199K | ﹤0.01% |
21,153
-5,376
| -20% | -$48.8K |
|
|
RDFN
1735
DELISTED
Redfin
RDFN
| $198K | ﹤0.01% |
+15,981
| New | +$156K |
|
1736
Alight
ALIT
$534M
| $198K | ﹤0.01% |
1,070
-1,928
| -64% | -$342K |
|
1737
Fulcrum Therapeutics
FULC
$241M
| $197K | ﹤0.01% |
59,549
+47,777
| +406% | +$140K |
|
|
RWT
1738
Redwood Trust
RWT
$588M
| $196K | ﹤0.01% |
+30,827
| New | +$193K |
|
|
ABST
1739
DELISTED
Absolute Software Corp
ABST
| $195K | ﹤0.01% |
+17,052
| New | +$171K |
|
1740
TFS Financial
TFSL
$5.11B
| $194K | ﹤0.01% |
+15,450
| New | +$187K |
|
1741
Red Robin
RRGB
$139M
| $194K | ﹤0.01% |
14,022
-8,883
| -39% | -$119K |
|
|
CDMO
1742
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $194K | ﹤0.01% |
+13,854
| New | +$236K |
|
1743
CVB Financial
CVBF
$4.02B
| $194K | ﹤0.01% |
14,571
-997
| -6% | -$13.8K |
|
1744
Magnite
MGNI
$2.83B
| $193K | ﹤0.01% |
14,149
-18,166
| -56% | -$202K |
|
1745
Amcor
AMCR
$21.2B
| $191K | ﹤0.01% |
3,828
+760
| +25% | +$39.6K |
|
1746
Oric Pharmaceuticals
ORIC
$1.17B
| $189K | ﹤0.01% |
24,380
+11,055
| +83% | +$62.8K |
|
1747
3D Systems Corp
DDD
$405M
| $188K | ﹤0.01% |
+18,915
| New | +$173K |
|
1748
dLocal
DLO
$4.29B
| $188K | ﹤0.01% |
+15,363
| New | +$203K |
|
|
HGTY.WS
1749
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
| $187K | ﹤0.01% |
79,579
| – | – |
|
1750
NETGEAR
NTGR
$612M
| $187K | ﹤0.01% |
+13,200
| New | +$199K |
|
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.