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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 | |
|---|---|---|---|---|---|---|
|
WCN
201
Waste Connections
WCN
$42.4B
| $8.15M | 0.11% |
57,040
+38,464
| +207% | +$5.37M |
|
202
HUB Group
HUBG
$2.94B
| $8.12M | 0.11% |
202,282
-36,620
| -15% | -$1.42M |
|
203
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $8.12M | 0.11% |
199,998
+176,078
| +736% | +$7.17M |
|
204
Walmart Inc
WMT
$902B
| $8.08M | 0.11% |
154,284
-130,668
| -46% | -$6.59M |
|
205
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $8.03M | 0.11% |
100,000
| – | – |
|
206
CALL
SPDR Gold Trust
GLD
$131B
| $7.93M | 0.11% |
44,500
-126,500
| -74% | -$23.2M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.92M | 0.11% |
104,724
+80,801
| +338% | +$6.14M |
|
208
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $7.89M | 0.11% |
+234,200
| New | +$7.64M |
|
209
Nu Holdings
NU
$71.1B
| $7.89M | 0.11% |
1,000,000
-1,000,000
| -50% | -$6.14M |
|
210
Emcor
EME
$31.3B
| $7.89M | 0.11% |
+42,681
| New | +$7.14M |
|
211
Lockheed Martin
LMT
$134B
| $7.88M | 0.11% |
17,119
+12,686
| +286% | +$5.89M |
|
212
Aldeyra Therapeutics
ALDX
$94.7M
| $7.8M | 0.1% |
930,074
-634,954
| -41% | -$6.26M |
|
213
Bank of America
BAC
$438B
| $7.71M | 0.1% |
268,739
+15,704
| +6% | +$448K |
|
214
AXIS Capital
AXS
$8.77B
| $7.66M | 0.1% |
142,351
-166,159
| -54% | -$9.08M |
|
215
Eli Lilly
LLY
$1.09T
| $7.65M | 0.1% |
16,307
-19,429
| -54% | -$8.15M |
|
216
CSX Corp
CSX
$95.2B
| $7.63M | 0.1% |
223,705
+46,700
| +26% | +$1.48M |
|
217
Sabra Healthcare REIT
SBRA
$5.66B
| $7.61M | 0.1% |
+646,766
| New | +$7.36M |
|
|
VNET
218
VNET Group
VNET
$1.89B
| $7.6M | 0.1% |
2,620,705
-100,000
| -4% | -$304K |
|
|
BKI
219
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.59M | 0.1% |
127,084
+120,144
| +1,731% | +$6.74M |
|
220
CALL
Algonquin Power & Utilities
AQN
$4.71B
| $7.47M | 0.1% |
+904,000
| New | +$7.68M |
|
|
WCC
221
WESCO International
WCC
$16.1B
| $7.43M | 0.1% |
41,491
+12,217
| +42% | +$1.78M |
|
222
General Dynamics
GD
$106B
| $7.41M | 0.1% |
34,445
+30,527
| +779% | +$6.59M |
|
223
Virtus Investment Partners
VRTS
$1.15B
| $7.35M | 0.1% |
37,223
+12,173
| +49% | +$2.3M |
|
224
Public Storage
PSA
$62.4B
| $7.21M | 0.1% |
24,707
+19,270
| +354% | +$5.62M |
|
225
Southwest Airlines
LUV
$22.8B
| $7.21M | 0.1% |
199,022
-47,779
| -19% | -$1.5M |
|
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HWM
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EH
OAC
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.