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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$254B
| $9.16M | 0.12% |
71,708
-70,420
| -50% | -$7.33M |
|
177
Silicon Motion
SIMO
$7.45B
| $9.11M | 0.12% |
126,729
+23,401
| +23% | +$1.5M |
|
178
Wintrust Financial
WTFC
$10.9B
| $9.1M | 0.12% |
125,312
+76,513
| +157% | +$5.22M |
|
179
Mastercard
MA
$493B
| $9.06M | 0.12% |
23,046
+7,136
| +45% | +$2.68M |
|
180
Sutro Biopharma
STRO
$386M
| $9.05M | 0.12% |
194,666
+80,087
| +70% | +$3.99M |
|
181
OR Royalties Inc
OR
$5.43B
| $9.04M | 0.12% |
588,060
-252,796
| -30% | -$4.09M |
|
182
Sun Communities
SUI
$15.6B
| $8.87M | 0.12% |
68,016
+28,265
| +71% | +$3.78M |
|
|
ISEE
183
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.86M | 0.12% |
+225,146
| New | +$7.95M |
|
184
Healthpeak Properties
DOC
$15.6B
| $8.83M | 0.12% |
439,408
+162,798
| +59% | +$3.38M |
|
185
Option Care Health
OPCH
$3.53B
| $8.79M | 0.12% |
+270,584
| New | +$8.16M |
|
186
Hudbay
HBM
$9.34B
| $8.79M | 0.12% |
1,831,037
+196,906
| +12% | +$962K |
|
187
SITE Centers
SITC
$236M
| $8.76M | 0.12% |
+849,635
| New | +$8.12M |
|
|
BRFS
188
DELISTED
BRF SA
BRFS
| $8.76M | 0.12% |
4,609,600
+859,600
| +23% | +$1.33M |
|
189
JPMorgan Chase
JPM
$947B
| $8.71M | 0.12% |
59,898
-26,122
| -30% | -$3.59M |
|
190
VICI Properties
VICI
$30.3B
| $8.68M | 0.12% |
276,123
+261,483
| +1,786% | +$8.39M |
|
191
AptarGroup
ATR
$8.75B
| $8.67M | 0.12% |
+74,828
| New | +$8.77M |
|
192
Travelers Companies
TRV
$83B
| $8.51M | 0.11% |
49,018
-58,150
| -54% | -$10.3M |
|
193
Larimar Therapeutics
LRMR
$387M
| $8.5M | 0.11% |
2,716,713
+777,891
| +40% | +$3.17M |
|
194
ONE Gas
OGS
$5.14B
| $8.5M | 0.11% |
110,616
+84,474
| +323% | +$6.75M |
|
195
Euronet Worldwide
EEFT
$3.08B
| $8.46M | 0.11% |
72,107
+62,964
| +689% | +$7.04M |
|
196
American Homes 4 Rent
AMH
$12.2B
| $8.45M | 0.11% |
+238,497
| New | +$8.08M |
|
197
Hanover Insurance
THG
$7.83B
| $8.36M | 0.11% |
73,968
+17,448
| +31% | +$2.07M |
|
|
HZNP
198
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.35M | 0.11% |
+81,200
| New | +$8.57M |
|
199
Republic Services
RSG
$67.8B
| $8.27M | 0.11% |
53,985
+15,604
| +41% | +$2.23M |
|
200
Booking.com
BKNG
$150B
| $8.26M | 0.11% |
76,450
+1,950
| +3% | +$206K |
|
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UM
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.