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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
-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
(-39%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
7.41%
Holding
3,355
New
766
Increased
590
Reduced
574
Closed
1,088
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.9M |
| 3 |
Albertsons Companies
ACI
|
+$30.3M |
| 4 |
M&T Bank
MTB
|
+$25.6M |
| 5 |
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 |
Apple
AAPL
|
+$33.5M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
HUB Group
HUBG
$2.85B
| – | – |
-7,296
| Closed | -$282K |
|
2602
CALL
Humana
HUM
$43.7B
| – | – |
-3,600
| Closed | -$1.57M |
|
|
2603
PUT
Humana
HUM
$43.7B
| – | – |
-5,700
| Closed | -$2.48M |
|
2604
CALL
Huntsman Corp
HUN
$1.71B
| – | – |
-66,200
| Closed | -$2.48M |
|
|
2605
PUT
Huntsman Corp
HUN
$1.71B
| – | – |
-79,800
| Closed | -$2.99M |
|
2606
Hexcel
HXL
$7.79B
| – | – |
-13,956
| Closed | -$830K |
|
2607
Hyliion Holdings
HYLN
$635M
| – | – |
-20,911
| Closed | -$93K |
|
2608
CALL
IBM
IBM
$211B
| – | – |
-57,200
| Closed | -$7.44M |
|
|
2609
PUT
IBM
IBM
$211B
| – | – |
-28,400
| Closed | -$3.69M |
|
2610
International Bancshares
IBOC
$4.76B
| – | – |
-45,278
| Closed | -$1.91M |
|
2611
CALL
Intercontinental Exchange
ICE
$85.6B
| – | – |
-9,600
| Closed | -$1.27M |
|
|
2612
PUT
Intercontinental Exchange
ICE
$85.6B
| – | – |
-15,400
| Closed | -$2.04M |
|
2613
IHS Holding
IHS
$2.76B
| – | – |
-175,000
| Closed | -$1.94M |
|
2614
CALL
Illumina
ILMN
$31B
| – | – |
-4,112
| Closed | -$1.4M |
|
|
2615
PUT
Illumina
ILMN
$31B
| – | – |
-8,327
| Closed | -$2.83M |
|
2616
Immersion
IMMR
$251M
| – | – |
-22,280
| Closed | -$124K |
|
2617
ING
ING
$99.8B
| – | – |
-13,272
| Closed | -$138K |
|
2618
CALL
Intel
INTC
$455B
| – | – |
-89,500
| Closed | -$4.44M |
|
|
2619
Intel
INTC
$455B
| – | – |
-51,273
| Closed | -$2.54M |
|
|
2620
PUT
Intel
INTC
$455B
| – | – |
-79,000
| Closed | -$3.92M |
|
2621
CALL
Intuit
INTU
$86.5B
| – | – |
-5,900
| Closed | -$2.84M |
|
|
2622
PUT
Intuit
INTU
$86.5B
| – | – |
-10,800
| Closed | -$5.19M |
|
2623
Invitation Homes
INVH
$17.7B
| – | – |
-24,828
| Closed | -$998K |
|
2624
CALL
International Paper
IP
$21.6B
| – | – |
-41,000
| Closed | -$1.89M |
|
2625
Intrepid Potash
IPI
$456M
| – | – |
-2,819
| Closed | -$232K |
|
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RFC
NMO
EH
OAC
UM
EF
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.