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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 | |
|---|---|---|---|---|---|---|
2051
Albemarle
ALB
$13.4B
| – | – |
-2,107
| Closed | -$466K |
|
2052
Alector
ALEC
$169M
| – | – |
-20,521
| Closed | -$127K |
|
2053
Alkami Technology
ALKT
$1.96B
| – | – |
-10,994
| Closed | -$139K |
|
|
ALLK
2054
DELISTED
Allakos
ALLK
| – | – |
-56,103
| Closed | -$250K |
|
2055
Allogene Therapeutics
ALLO
$625M
| – | – |
-10,366
| Closed | -$51.2K |
|
2056
PUT
Ally Financial
ALLY
$13.1B
| – | – |
-48,000
| Closed | -$1.22M |
|
2057
Altimmune
ALT
$568M
| – | – |
-60,657
| Closed | -$256K |
|
2058
Autoliv
ALV
$9.14B
| – | – |
-26,523
| Closed | -$2.48M |
|
2059
Ambarella
AMBA
$3.04B
| – | – |
-38,844
| Closed | -$3.01M |
|
2060
Ardagh Metal Packaging
AMBP
$2.96B
| – | – |
-10,021
| Closed | -$40.9K |
|
2061
AMN Healthcare
AMN
$1.35B
| – | – |
-4,850
| Closed | -$402K |
|
2062
Amneal Pharmaceuticals
AMRX
$6.1B
| – | – |
-23,154
| Closed | -$32.2K |
|
2063
Accuray
ARAY
$27.5M
| – | – |
-252,459
| Closed | -$750K |
|
2064
PUT
Ares Capital
ARCC
$13.4B
| – | – |
-65,200
| Closed | -$1.19M |
|
2065
Ardelyx
ARDX
$1.24B
| – | – |
-232,315
| Closed | -$1.11M |
|
2066
Archrock
AROC
$6.16B
| – | – |
-36,110
| Closed | -$353K |
|
2067
Associated Banc-Corp
ASB
$5.8B
| – | – |
-18,660
| Closed | -$336K |
|
|
EFOR
2068
Everforth Inc
EFOR
$960M
| – | – |
-14,711
| Closed | -$1.22M |
|
2069
AerSale
ASLE
$291M
| – | – |
-15,510
| Closed | -$267K |
|
2070
AST SpaceMobile
ASTS
$15.8B
| – | – |
-23,648
| Closed | -$120K |
|
2071
Asure Software
ASUR
$242M
| – | – |
-34,100
| Closed | -$494K |
|
2072
Actinium Pharmaceuticals
ATNM
$26.3M
| – | – |
-17,516
| Closed | -$166K |
|
|
ATXS
2073
DELISTED
Astria Therapeutics
ATXS
| – | – |
-16,794
| Closed | -$223K |
|
2074
Aurora
AUR
$11.7B
| – | – |
-151,340
| Closed | -$210K |
|
2075
Axos Financial
AX
$5.58B
| – | – |
-8,489
| Closed | -$313K |
|
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UM
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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.