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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 | |
|---|---|---|---|---|---|---|
1751
Blue Owl Capital
OBDC
$5.35B
| $187K | ﹤0.01% |
13,900
+3,700
| +36% | +$48.4K |
|
1752
Navigator Holdings
NVGS
$1.35B
| $182K | ﹤0.01% |
+13,957
| New | +$186K |
|
1753
Century Aluminum
CENX
$4.22B
| $180K | ﹤0.01% |
+20,660
| New | +$180K |
|
1754
Groupon
GRPN
$1.03B
| $180K | ﹤0.01% |
30,401
-4,147
| -12% | -$18.4K |
|
|
TERN
1755
DELISTED
Terns Pharmaceuticals
TERN
| $179K | ﹤0.01% |
20,500
-5,090
| -20% | -$59.3K |
|
1756
Patterson-UTI
PTEN
$3.54B
| $179K | ﹤0.01% |
14,958
-93
| -0.6% | -$1.05K |
|
1757
Lemonade
LMND
$3.66B
| $177K | ﹤0.01% |
+10,514
| New | +$164K |
|
1758
Arteris
AIP
$1.24B
| $177K | ﹤0.01% |
+25,926
| New | +$140K |
|
1759
Rocket Lab Corp
RKLB
$36.6B
| $176K | ﹤0.01% |
29,400
-34,900
| -54% | -$160K |
|
|
CMBT
1760
CMB.TECH NV
CMBT
$4.52B
| $176K | ﹤0.01% |
+11,579
| New | +$189K |
|
1761
CALL
Itaú Unibanco
ITUB
$89.8B
| $176K | ﹤0.01% |
33,763
| – | – |
|
1762
Rocket Companies
RKT
$38.8B
| $176K | ﹤0.01% |
19,605
-12,495
| -39% | -$109K |
|
1763
OneSpaWorld
OSW
$2.64B
| $174K | ﹤0.01% |
+14,400
| New | +$166K |
|
|
PR
1764
Permian Resources
PR
$17.4B
| $173K | ﹤0.01% |
15,800
-3,100
| -16% | -$31.7K |
|
1765
Apple Hospitality REIT
APLE
$3.97B
| $171K | ﹤0.01% |
11,285
| – | – |
|
1766
Bumble
BMBL
$387M
| $169K | ﹤0.01% |
10,096
-16,236
| -62% | -$280K |
|
1767
Arhaus
ARHS
$1.07B
| $169K | ﹤0.01% |
16,222
-27,900
| -63% | -$228K |
|
|
SNCE
1768
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $169K | ﹤0.01% |
+39,664
| New | +$225K |
|
1769
Lexicon Pharmaceuticals
LXRX
$1.03B
| $168K | ﹤0.01% |
+73,300
| New | +$195K |
|
1770
Vivid Seats
SEAT
$81.6M
| $168K | ﹤0.01% |
1,059
+79
| +8% | +$12.3K |
|
1771
LegalZoom.com
LZ
$1.45B
| $166K | ﹤0.01% |
+13,776
| New | +$146K |
|
1772
Outfront Media
OUT
$5.75B
| $165K | ﹤0.01% |
10,672
-5,283
| -33% | -$79.5K |
|
|
ARR
1773
Armour Residential REIT
ARR
$2.32B
| $165K | ﹤0.01% |
+6,180
| New | +$158K |
|
1774
Universal Electronics
UEIC
$59.2M
| $162K | ﹤0.01% |
16,884
-49,480
| -75% | -$458K |
|
1775
Park Hotels & Resorts
PK
$3.08B
| $162K | ﹤0.01% |
12,607
+2,216
| +21% | +$28.3K |
|
Similar funds
RFC
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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.