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
FSLR icon
2526
CALL
First Solar
FSLR
$22.7B
– –
-5,400
Closed -$452K
FSLR icon
2527
PUT
First Solar
FSLR
$22.7B
– –
-15,000
Closed -$1.26M
FSLY icon
2528
Fastly Inc
FSLY
$3.55B
– –
-15,646
Closed -$272K
FSS icon
2529
Federal Signal
FSS
$7.62B
– –
-9,261
Closed -$313K
FTNT icon
2530
CALL
Fortinet
FTNT
$119B
– –
-3,000
Closed -$205K
FTNT icon
2531
PUT
Fortinet
FTNT
$119B
– –
-29,000
Closed -$1.98M
FWONA icon
2532
Liberty Media Series A
FWONA
$22.5B
– –
-5,992
Closed -$362K
FWRD icon
2533
Forward Air
FWRD
$444M
– –
-6,530
Closed -$639K
FXI icon
2534
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-198,800
Closed -$6.36M
GAIA icon
2535
Gaia
GAIA
$46.8M
– –
-19,800
Closed -$97K
GBTG icon
2536
American Express Global Business Travel
GBTG
$4.93B
– –
-266,250
Closed -$2.65M
GD icon
2537
CALL
General Dynamics
GD
$104B
– –
-11,400
Closed -$2.75M
GD icon
2538
PUT
General Dynamics
GD
$104B
– –
-1,100
Closed -$265K
GDXJ icon
2539
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-170,000
Closed -$7.97M
GDXJ icon
2540
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-170,000
Closed -$7.97M
GEN icon
2541
CALL
Gen Digital
GEN
$16.4B
– –
-17,600
Closed -$467K
GGAL icon
2542
Galicia Financial Group
GGAL
$7.99B
– –
-400,300
Closed -$4.32M
GILD icon
2543
CALL
Gilead Sciences
GILD
$162B
– –
-50,300
Closed -$2.99M
GILD icon
2544
PUT
Gilead Sciences
GILD
$162B
– –
-18,300
Closed -$1.09M
GIS icon
2545
CALL
General Mills
GIS
$19.1B
– –
-53,800
Closed -$3.64M
GL icon
2546
Globe Life
GL
$14.2B
– –
-6,057
Closed -$609K
GLBE icon
2547
Global E Online
GLBE
$6.6B
– –
-17,531
Closed -$592K
GLW icon
2548
CALL
Corning
GLW
$119B
– –
-211,600
Closed -$7.81M
GLW icon
2549
Corning
GLW
$119B
– –
-84,483
Closed -$3.12M
GNE icon
2550
Genie Energy
GNE
$367M
– –
-12,182
Closed -$82K
100 101
102
103 104

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.