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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 | |
|---|---|---|---|---|---|---|
2126
Campbell Soup
CPB
$6.85B
| – | – |
-30,713
| Closed | -$1.69M |
|
2127
Comstock Resources
CRK
$3.7B
| – | – |
-17,817
| Closed | -$192K |
|
2128
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-26,597
| Closed | -$1.2M |
|
2129
CrowdStrike
CRWD
$183B
| – | – |
-103,936
| Closed | -$3.62M |
|
2130
Cytek Biosciences
CTKB
$566M
| – | – |
-78,392
| Closed | -$720K |
|
2131
Customers Bancorp
CUBI
$2.66B
| – | – |
-13,889
| Closed | -$257K |
|
2132
CVR Energy
CVI
$3.48B
| – | – |
-9,460
| Closed | -$310K |
|
2133
CEL-SCI Corp
CVM
$19.9M
| – | – |
-387
| Closed | -$26.9K |
|
2134
Caesars Entertainment
CZR
$6.06B
| – | – |
-10,075
| Closed | -$492K |
|
2135
Daktronics
DAKT
$946M
| – | – |
-15,900
| Closed | -$90.2K |
|
2136
Dana Inc
DAN
$2.88B
| – | – |
-12,677
| Closed | -$191K |
|
2137
DocGo
DCGO
$64.2M
| – | – |
-175,600
| Closed | -$1.52M |
|
2138
Donaldson
DCI
$10.7B
| – | – |
-51,424
| Closed | -$3.36M |
|
2139
Dime Commercial Bancshares
DCOM
$1.79B
| – | – |
-193,684
| Closed | -$4.4M |
|
2140
Douglas Emmett
DEI
$2.05B
| – | – |
-177,500
| Closed | -$2.19M |
|
2141
Definitive Healthcare
DH
$77M
| – | – |
-16,855
| Closed | -$174K |
|
2142
DHT Holdings
DHT
$2.99B
| – | – |
-21,986
| Closed | -$238K |
|
2143
Dine Brands
DIN
$462M
| – | – |
-8,806
| Closed | -$596K |
|
|
DNB
2144
DELISTED
Dun & Bradstreet
DNB
| – | – |
-12,664
| Closed | -$149K |
|
2145
DNOW Inc
DNOW
$2.44B
| – | – |
-27,357
| Closed | -$305K |
|
2146
Krispy Kreme
DNUT
$562M
| – | – |
-28,026
| Closed | -$436K |
|
2147
DigitalOcean
DOCN
$12.5B
| – | – |
-5,648
| Closed | -$221K |
|
2148
Doximity
DOCS
$3.89B
| – | – |
-144,332
| Closed | -$4.67M |
|
2149
PUT
Domino's
DPZ
$11.9B
| – | – |
-800
| Closed | -$264K |
|
2150
Leonardo DRS
DRS
$12.4B
| – | – |
-235,789
| Closed | -$3.06M |
|
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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.