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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 | |
|---|---|---|---|---|---|---|
2751
PUT
ArcelorMittal
MT
$52.6B
| – | – |
-8,500
| Closed | -$272K |
|
2752
MACOM Technology Solutions
MTSI
$19.5B
| – | – |
-95,394
| Closed | -$5.71M |
|
2753
CALL
Micron Technology
MU
$964B
| – | – |
-44,300
| Closed | -$3.45M |
|
|
2754
PUT
Micron Technology
MU
$964B
| – | – |
-68,800
| Closed | -$5.36M |
|
2755
McEwen Inc
MUX
$1.02B
| – | – |
-1,209
| Closed | -$10K |
|
2756
Mueller Water Products
MWA
$3.92B
| – | – |
-243,858
| Closed | -$3.15M |
|
2757
nCino
NCNO
$2.02B
| – | – |
-18,162
| Closed | -$744K |
|
2758
CALL
Nasdaq
NDAQ
$52.8B
| – | – |
-25,200
| Closed | -$1.5M |
|
|
2759
PUT
Nasdaq
NDAQ
$52.8B
| – | – |
-8,700
| Closed | -$517K |
|
2760
CALL
NextEra Energy
NEE
$183B
| – | – |
-9,900
| Closed | -$839K |
|
|
2761
PUT
NextEra Energy
NEE
$183B
| – | – |
-24,100
| Closed | -$2.04M |
|
2762
CALL
Newmont
NEM
$98.3B
| – | – |
-28,400
| Closed | -$2.26M |
|
|
2763
PUT
Newmont
NEM
$98.3B
| – | – |
-4,100
| Closed | -$326K |
|
2764
Neogen
NEOG
$2.55B
| – | – |
-9,567
| Closed | -$295K |
|
2765
NeoGenomics
NEO
$2.01B
| – | – |
-16,053
| Closed | -$195K |
|
2766
CALL
Netflix
NFLX
$296B
| – | – |
-17,000
| Closed | -$637K |
|
|
2767
PUT
Netflix
NFLX
$296B
| – | – |
-99,000
| Closed | -$3.71M |
|
2768
Nice
NICE
$5.81B
| – | – |
-6,865
| Closed | -$1.5M |
|
2769
CALL
Nike
NKE
$61.9B
| – | – |
-6,500
| Closed | -$875K |
|
|
2770
PUT
Nike
NKE
$61.9B
| – | – |
-13,900
| Closed | -$1.87M |
|
2771
NNN REIT
NNN
$8.97B
| – | – |
-12,818
| Closed | -$576K |
|
2772
CALL
Northrop Grumman
NOC
$75.5B
| – | – |
-1,500
| Closed | -$671K |
|
|
2773
PUT
Northrop Grumman
NOC
$75.5B
| – | – |
-5,300
| Closed | -$2.37M |
|
2774
CALL
Nokia
NOK
$51.1B
| – | – |
-78,000
| Closed | -$426K |
|
|
NOVA
2775
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-400,000
| Closed | -$9.22M |
|
Similar funds
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.