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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 | |
|---|---|---|---|---|---|---|
1801
KLX Energy Services
KLXE
$43.1M
| $141K | ﹤0.01% |
14,441
-619
| -4% | -$6.09K |
|
1802
Harvard Bioscience
HBIO
$27.6M
| $139K | ﹤0.01% |
+2,541
| New | +$139K |
|
1803
PUT
FuboTV Inc
FUBO
$260M
| $139K | ﹤0.01% |
5,583
| – | – |
|
1804
BrightView Holdings
BV
$1.24B
| $139K | ﹤0.01% |
+19,405
| New | +$123K |
|
1805
Invivyd
IVVD
$160M
| $139K | ﹤0.01% |
+132,462
| New | +$169K |
|
1806
Oil States International
OIS
$466M
| $138K | ﹤0.01% |
18,525
-1,332
| -7% | -$9.72K |
|
1807
CALL
Polestar Automotive Holding UK
PSNY
$1.97B
| $138K | ﹤0.01% |
1,200
| – | – |
|
1808
McEwen Inc
MUX
$1B
| $137K | ﹤0.01% |
+19,100
| New | +$154K |
|
1809
Oportun Financial
OPRT
$262M
| $135K | ﹤0.01% |
+22,675
| New | +$111K |
|
|
AKYA
1810
DELISTED
Akoya BioSciences
AKYA
| $134K | ﹤0.01% |
+18,200
| New | +$121K |
|
1811
Ardmore Shipping
ASC
$683M
| $134K | ﹤0.01% |
10,884
-15,820
| -59% | -$211K |
|
|
SWI
1812
DELISTED
SolarWinds Corporation Common Stock
SWI
| $133K | ﹤0.01% |
12,954
-27,627
| -68% | -$252K |
|
|
SPWR
1813
DELISTED
SunPower Corporation Common Stock
SPWR
| $132K | ﹤0.01% |
+13,468
| New | +$157K |
|
1814
Spire Global
SPIR
$408M
| $129K | ﹤0.01% |
+31,250
| New | +$166K |
|
1815
ProFrac Holding
ACDC
$653M
| $128K | ﹤0.01% |
+11,482
| New | +$136K |
|
|
OLPX
1816
DELISTED
Olaplex Holdings
OLPX
| $128K | ﹤0.01% |
34,335
+14,200
| +71% | +$52.1K |
|
|
TRHC
1817
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $127K | ﹤0.01% |
+15,400
| New | +$92.2K |
|
1818
Navitas Semiconductor
NVTS
$2.54B
| $124K | ﹤0.01% |
11,805
-78,495
| -87% | -$608K |
|
1819
EverCommerce
EVCM
$2.14B
| $123K | ﹤0.01% |
10,400
-7,000
| -40% | -$81.8K |
|
1820
AGNC Investment
AGNC
$12.7B
| $123K | ﹤0.01% |
12,112
-1,260
| -9% | -$12.2K |
|
1821
NuScale Power
SMR
$2.63B
| $122K | ﹤0.01% |
+17,896
| New | +$145K |
|
|
FAX
1822
abrdn Asia-Pacific Income Fund
FAX
$595M
| $122K | ﹤0.01% |
+7,500
| New | +$122K |
|
1823
Arcos Dorados Holdings
ARCO
$1.74B
| $121K | ﹤0.01% |
+11,778
| New | +$101K |
|
1824
Fulton Financial
FULT
$4.68B
| $120K | ﹤0.01% |
+10,075
| New | +$121K |
|
1825
Mirion Technologies
MIR
$3.63B
| $119K | ﹤0.01% |
+14,118
| New | +$115K |
|
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.