We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
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
$5.06B
AUM Growth
-$3.26B
Cap. Flow
-$3.57B
Cap. Flow %
-70.59%
Top 10 Hldgs %
7.41%
Holding
3,355
New
766
Increased
590
Reduced
574
Closed
1,088

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
3
ACI icon
Albertsons Companies
ACI
+$30.3M
4
MTB icon
M&T Bank
MTB
+$25.6M
5
SO icon
Southern Company
SO
+$24.7M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$1.09B
2
CERN
Cerner Corp
CERN
+$37.1M
3
AAPL icon
Apple
AAPL
+$33.5M
4
ATVI
Activision Blizzard
ATVI
+$33M
5
FIVN icon
FIVE9
FIVN
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 10.87%
3 Industrials 9.65%
4 Healthcare 7.27%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
2476
CALL
Estee Lauder
EL
$30.4B
– –
-2,400
Closed -$653K
EL icon
2477
PUT
Estee Lauder
EL
$30.4B
– –
-6,000
Closed -$1.63M
ELV icon
2478
CALL
Elevance Health
ELV
$81.5B
– –
-2,900
Closed -$1.42M
ELV icon
2479
PUT
Elevance Health
ELV
$81.5B
– –
-3,800
Closed -$1.87M
EMB icon
2480
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-50,000
Closed -$4.89M
EMR icon
2481
CALL
Emerson Electric
EMR
$83.9B
– –
-20,700
Closed -$2.03M
EMR icon
2482
PUT
Emerson Electric
EMR
$83.9B
– –
-9,200
Closed -$902K
ENOV icon
2483
Enovis
ENOV
$1.68B
– –
-3,099
Closed -$212K
EOG icon
2484
CALL
EOG Resources
EOG
$79.2B
– –
-29,400
Closed -$3.5M
EOG icon
2485
PUT
EOG Resources
EOG
$79.2B
– –
-19,300
Closed -$2.3M
EPAM icon
2486
CALL
EPAM Systems
EPAM
$5.51B
– –
-2,500
Closed -$742K
EPAM icon
2487
PUT
EPAM Systems
EPAM
$5.51B
– –
-2,000
Closed -$593K
EPR icon
2488
EPR Properties
EPR
$4.75B
– –
-17,513
Closed -$958K
EQT icon
2489
CALL
EQT Corp
EQT
$33.3B
– –
-10,100
Closed -$348K
ESGU icon
2490
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-29,700
Closed -$3.01M
ETN icon
2491
CALL
Eaton
ETN
$161B
– –
-10,500
Closed -$1.59M
ETN icon
2492
PUT
Eaton
ETN
$161B
– –
-15,000
Closed -$2.28M
ETWO
2493
DELISTED
E2open Parent Holdings
ETWO
– –
-12,233
Closed -$108K
EW icon
2494
CALL
Edwards Lifesciences
EW
$49.6B
– –
-8,700
Closed -$1.02M
EW icon
2495
PUT
Edwards Lifesciences
EW
$49.6B
– –
-16,000
Closed -$1.88M
EWBC icon
2496
East-West Bancorp
EWBC
$17.9B
– –
-4,552
Closed -$360K
EXPE icon
2497
CALL
Expedia Group
EXPE
$35.4B
– –
-10,900
Closed -$2.13M
EXPE icon
2498
PUT
Expedia Group
EXPE
$35.4B
– –
-1,100
Closed -$215K
F icon
2499
PUT
Ford
F
$58.5B
– –
-90,800
Closed -$1.53M
FANG icon
2500
CALL
Diamondback Energy
FANG
$57.1B
– –
-3,600
Closed -$493K
98 99
100
101 102

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Verition Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Verition Fund Management held 3,355 positions worth $5.06B, down 39% from $8.32B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Verition Fund Management withdrew a net $3.57B in Q2 2022, closing 1,088 positions and reducing 574 holdings. Its most notable exit was Cerner Corp, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Verition Fund Management opened a new position in Southern Company worth $24M.

  • Verition Fund Management's largest Q2 2022 buy was Southern Company: 336,418 shares worth $24M.
  • Verition Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $49.3M increase.
  • Verition Fund Management's biggest Q2 2022 reduction was PG&E Corporation, cutting an estimated $1.09B.
  • Verition Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $37.1M.
  • Verition Fund Management's ten largest holdings make up 7.4% of its $5.06B portfolio in Q2 2022.
  • Verition Fund Management opened 766 new positions and closed 1,088 in Q2 2022.
  • Verition Fund Management's portfolio value fell 39% quarter-over-quarter to $5.06B.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.