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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Polestar Automotive Holding UK
PSNY
$1.97B
| $162K | ﹤0.01% |
1,410
| – | – |
|
1777
Pan American Silver
PAAS
$17.9B
| $160K | ﹤0.01% |
+10,993
| New | +$182K |
|
|
CLDT
1778
Chatham Lodging
CLDT
$632M
| $160K | ﹤0.01% |
+17,100
| New | +$169K |
|
|
IGMS
1779
DELISTED
IGM Biosciences
IGMS
| $160K | ﹤0.01% |
+17,306
| New | +$194K |
|
1780
Antero Midstream
AM
$10.2B
| $158K | ﹤0.01% |
+13,621
| New | +$145K |
|
1781
Coursera
COUR
$1.77B
| $157K | ﹤0.01% |
12,060
-3,864
| -24% | -$46.3K |
|
|
NXDR
1782
Nextdoor Holdings
NXDR
$885M
| $156K | ﹤0.01% |
48,000
-60,925
| -56% | -$151K |
|
1783
PDS Biotechnology
PDSB
$37.4M
| $155K | ﹤0.01% |
30,900
+7,869
| +34% | +$51.5K |
|
|
PGRE
1784
DELISTED
Paramount Group
PGRE
| $155K | ﹤0.01% |
34,915
+22,430
| +180% | +$99.8K |
|
1785
Travere Therapeutics
TVTX
$5.17B
| $154K | ﹤0.01% |
+10,050
| New | +$183K |
|
|
UNIT
1786
Uniti Group
UNIT
$2.52B
| $154K | ﹤0.01% |
+33,387
| New | +$126K |
|
1787
FTAI Infrastructure
FIP
$447M
| $149K | ﹤0.01% |
40,511
-4,850
| -11% | -$15.7K |
|
1788
Lifestance Health
LFST
$4.15B
| $149K | ﹤0.01% |
16,324
-239
| -1% | -$1.99K |
|
1789
SunPower Inc
SPWR
$60.8M
| $148K | ﹤0.01% |
13,959
| – | – |
|
1790
CALL
Groupon
GRPN
$1.03B
| $148K | ﹤0.01% |
+25,000
| New | +$111K |
|
|
CMRX
1791
DELISTED
Chimerix, Inc.
CMRX
| $147K | ﹤0.01% |
+121,900
| New | +$154K |
|
|
DESP
1792
DELISTED
Despegar.com
DESP
| $147K | ﹤0.01% |
+20,915
| New | +$129K |
|
|
HMA
1793
DELISTED
Heartland Media Acquisition Corp.
HMA
| $147K | ﹤0.01% |
13,952
| – | – |
|
|
REVG
1794
DELISTED
REV Group
REVG
| $144K | ﹤0.01% |
+10,854
| New | +$124K |
|
1795
SmartRent
SMRT
$192M
| $144K | ﹤0.01% |
+37,500
| New | +$115K |
|
1796
Adtran
ADTN
$675M
| $143K | ﹤0.01% |
+13,615
| New | +$135K |
|
1797
PUT
Cemex
CX
$16.9B
| $142K | ﹤0.01% |
20,000
| – | – |
|
1798
Dole
DOLE
$1.38B
| $141K | ﹤0.01% |
10,465
-435
| -4% | -$5.58K |
|
|
ZUO
1799
DELISTED
Zuora, Inc.
ZUO
| $141K | ﹤0.01% |
+12,845
| New | +$122K |
|
|
SABA
1800
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $141K | ﹤0.01% |
+17,000
| New | +$143K |
|
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.