We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCH
2326
DELISTED
PotlatchDeltic
PCH
| – | – |
-379,811
| Closed | -$18.8M |
|
2327
Paylocity
PCTY
$7.74B
| – | – |
-3,389
| Closed | -$674K |
|
2328
PENN Entertainment
PENN
$2.82B
| – | – |
-16,104
| Closed | -$478K |
|
2329
Progyny
PGNY
$2.47B
| – | – |
-31,551
| Closed | -$1.01M |
|
2330
Pinterest
PINS
$13.7B
| – | – |
-36,744
| Closed | -$916K |
|
2331
Park Aerospace
PKE
$727M
| – | – |
-12,600
| Closed | -$169K |
|
2332
Planet Fitness
PLNT
$4.47B
| – | – |
-2,644
| Closed | -$205K |
|
2333
CPI Card Group
PMTS
$245M
| – | – |
-8,498
| Closed | -$382K |
|
2334
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-5,194
| Closed | -$287K |
|
2335
Pennant Group
PNTG
$1.44B
| – | – |
-17,400
| Closed | -$248K |
|
2336
Porch Group
PRCH
$1.35B
| – | – |
-40,812
| Closed | -$58.4K |
|
2337
Purple Innovation
PRPL
$35.2M
| – | – |
-793
| Closed | -$52.3K |
|
2338
ProQR Therapeutics
PRQR
$251M
| – | – |
-63,847
| Closed | -$136K |
|
2339
Phillips 66
PSX
$83B
| – | – |
-9,836
| Closed | -$997K |
|
2340
PTC
PTC
$15B
| – | – |
-16,604
| Closed | -$2.13M |
|
2341
ProPetro Holding
PUMP
$1.26B
| – | – |
-47,233
| Closed | -$340K |
|
|
RPC
2342
Ridgepost Capital
RPC
$932M
| – | – |
-10,475
| Closed | -$106K |
|
2343
Quanterix
QTRX
$162M
| – | – |
-24,007
| Closed | -$271K |
|
2344
LiveRamp
RAMP
$2.3B
| – | – |
-14,182
| Closed | -$311K |
|
2345
CALL
RB Global
RBA
$21.5B
| – | – |
-40,000
| Closed | -$2.25M |
|
|
2346
RB Global
RBA
$21.5B
| – | – |
-13,136
| Closed | -$739K |
|
2347
Avita Medical
RCEL
$138M
| – | – |
-22,287
| Closed | -$311K |
|
2348
Arcus Biosciences
RCUS
$3.37B
| – | – |
-357,986
| Closed | -$6.53M |
|
|
RENT
2349
Rent the Runway
RENT
$123M
| – | – |
-2,740
| Closed | -$156K |
|
2350
RPC Inc
RES
$1.15B
| – | – |
-21,827
| Closed | -$168K |
|
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.