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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 | |
|---|---|---|---|---|---|---|
1826
CION Investment
CION
$297M
| $119K | ﹤0.01% |
+11,484
| New | +$113K |
|
|
OLO
1827
DELISTED
Olo Inc
OLO
| $119K | ﹤0.01% |
+18,430
| New | +$133K |
|
|
FTCH
1828
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $118K | ﹤0.01% |
+19,574
| New | +$94.3K |
|
1829
Aemetis
AMTX
$99.2M
| $117K | ﹤0.01% |
+16,019
| New | +$60.9K |
|
1830
Kopin
KOPN
$586M
| $117K | ﹤0.01% |
+54,600
| New | +$81.8K |
|
1831
Rigel Pharmaceuticals
RIGL
$723M
| $115K | ﹤0.01% |
8,924
-3,446
| -28% | -$46.6K |
|
1832
CALL
Lumen
LUMN
$6.43B
| $113K | ﹤0.01% |
+50,000
| New | +$110K |
|
1833
Emergent Biosolutions
EBS
$379M
| $113K | ﹤0.01% |
+15,358
| New | +$142K |
|
|
GLDD
1834
DELISTED
Great Lakes Dredge & Dock
GLDD
| $111K | ﹤0.01% |
+13,600
| New | +$88.3K |
|
1835
Coeur Mining
CDE
$15.1B
| $110K | ﹤0.01% |
38,900
-3,180
| -8% | -$10.8K |
|
1836
TETRA Technologies
TTI
$1.08B
| $110K | ﹤0.01% |
32,414
-1,756
| -5% | -$5.08K |
|
1837
Protalix BioTherapeutics
PLX
$183M
| $109K | ﹤0.01% |
+54,474
| New | +$130K |
|
1838
Microvast
MVST
$237M
| $107K | ﹤0.01% |
+66,997
| New | +$95.5K |
|
1839
El Pollo Loco
LOCO
$503M
| $107K | ﹤0.01% |
+12,200
| New | +$114K |
|
1840
Deutsche Bank
DB
$66.6B
| $107K | ﹤0.01% |
10,119
-281
| -3% | -$2.96K |
|
|
EIGR
1841
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $106K | ﹤0.01% |
+5,000
| New | +$154K |
|
|
GAMB
1842
DELISTED
Gambling.com
GAMB
| $105K | ﹤0.01% |
+10,258
| New | +$103K |
|
|
XAGE
1843
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $105K | ﹤0.01% |
339
| – | – |
|
|
ROVR
1844
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $105K | ﹤0.01% |
+21,300
| New | +$97.4K |
|
1845
WisdomTree
WT
$2.79B
| $105K | ﹤0.01% |
+15,240
| New | +$102K |
|
1846
Nerdy
NRDY
$108M
| $104K | ﹤0.01% |
+25,053
| New | +$89K |
|
|
CMAX
1847
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $101K | ﹤0.01% |
1,085
-2,602
| -71% | -$229K |
|
1848
Citius Pharmaceuticals
CTXR
$15.6M
| $101K | ﹤0.01% |
+3,352
| New | +$110K |
|
1849
Inovio Pharmaceuticals
INO
$85.6M
| $100K | ﹤0.01% |
+18,750
| New | +$151K |
|
1850
SiriusXM
SIRI
$11B
| $98.8K | ﹤0.01% |
2,180
-18,432
| -89% | -$696K |
|
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.