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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$7.5B
AUM Growth
+$268M
Cap. Flow
-$1.14B
Cap. Flow %
-15.23%
Top 10 Hldgs %
9.03%
Holding
2,747
New
633
Increased
574
Reduced
601
Closed
591

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$45M
2
AEP icon
American Electric Power
AEP
+$44.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.1M
4
ATVI
Activision Blizzard
ATVI
+$39.8M
5
RNR icon
RenaissanceRe
RNR
+$37M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.4M
2
NEE icon
NextEra Energy
NEE
+$47.3M
3
TRGP icon
Targa Resources
TRGP
+$22.4M
4
TOL icon
Toll Brothers
TOL
+$22.3M
5
AVGO icon
Broadcom
AVGO
+$21.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.87%
2 Financials 13.39%
3 Industrials 9.5%
4 Technology 7.76%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$118M 1.58%
267,300
+148,300
+125% +$62.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$74M 0.99%
166,871
+22,459
+16% +$9.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$66.4M 0.89%
554,930
+365,691
+193% +$42.1M
CB icon
4
Chubb
CB
$132B
$55.6M 0.74%
288,581
+162,698
+129% +$31.9M
RNR icon
5
RenaissanceRe
RNR
$13.7B
$53.9M 0.72%
289,215
+186,157
+181% +$37M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$53.7M 0.72%
521,300
-32,400
-6% -$3.36M
AEP icon
7
American Electric Power
AEP
$67.8B
$53.6M 0.71%
635,998
+508,540
+399% +$44.9M
HIG icon
8
Hartford Financial Services
HIG
$37.5B
$53.5M 0.71%
742,819
+400,985
+117% +$28.2M
AAPL icon
9
CALL
Apple
AAPL
$4.67T
$51.2M 0.68%
263,900
+255,500
+3,042% +$44.5M
AAPL icon
10
PUT
Apple
AAPL
$4.67T
$48.9M 0.65%
252,300
+193,900
+332% +$33.8M
BIIB icon
11
Biogen
BIIB
$32.6B
$48.5M 0.65%
170,228
+38,018
+29% +$11.3M
ONB icon
12
Old National Bancorp
ONB
$9.96B
$46.8M 0.62%
3,356,703
+342,268
+11% +$4.55M
J icon
13
Jacobs Solutions
J
$17.1B
$45.4M 0.61%
461,397
+115,352
+33% +$11M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$44.8M 0.6%
531,769
+491,820
+1,231% +$39.8M
NVDA icon
15
NVIDIA
NVDA
$5.56T
$43.8M 0.58%
1,036,220
+936,820
+942% +$31.1M
OLN icon
16
Olin
OLN
$1.98B
$42.5M 0.57%
826,708
+305,221
+59% +$16.2M
ISEE
17
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$41.7M 0.56%
+1,060,200
New +$37.4M
WMB icon
18
Williams Companies
WMB
$90.7B
$40.7M 0.54%
1,248,274
+1,230,676
+6,993% +$36.9M
BABA icon
19
Alibaba
BABA
$281B
$39.2M 0.52%
470,830
+220,944
+88% +$19.3M
MSFT icon
20
PUT
Microsoft
MSFT
$3.71T
$39.2M 0.52%
115,100
+95,100
+476% +$29.8M
FHN icon
21
First Horizon
FHN
$11.8B
$37.8M 0.5%
+3,355,153
New +$45M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37M 0.49%
360,194
-525,002
-59% -$55.4M
CNP icon
23
CenterPoint Energy
CNP
$26.1B
$35.6M 0.47%
1,220,801
-561,134
-31% -$16.6M
BRO icon
24
Brown & Brown
BRO
$23.9B
$35.3M 0.47%
512,883
+240,223
+88% +$15.3M
LDOS icon
25
Leidos
LDOS
$16.7B
$34.6M 0.46%
391,286
+36,513
+10% +$3.11M
1
2 3 4 5

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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 $1.14B 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 Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

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.