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
NOW icon
2776
CALL
ServiceNow
NOW
$112B
– –
-3,000
Closed -$334K
NOW icon
2777
PUT
ServiceNow
NOW
$112B
– –
-31,000
Closed -$3.45M
NRG icon
2778
CALL
NRG Energy
NRG
$28.2B
– –
-51,300
Closed -$1.97M
NSC icon
2779
CALL
Norfolk Southern
NSC
$75.2B
– –
-7,800
Closed -$2.23M
NSC icon
2780
PUT
Norfolk Southern
NSC
$75.2B
– –
-13,200
Closed -$3.77M
NTAP icon
2781
CALL
NetApp
NTAP
$34.7B
– –
-44,700
Closed -$3.71M
NTAP icon
2782
PUT
NetApp
NTAP
$34.7B
– –
-36,000
Closed -$2.99M
NTLA icon
2783
Intellia Therapeutics
NTLA
$1.51B
– –
-6,079
Closed -$442K
NVDA icon
2784
PUT
NVIDIA
NVDA
$4.79T
– –
-914,000
Closed -$24.9M
NVS icon
2785
CALL
Novartis
NVS
$296B
– –
-4,700
Closed -$412K
NVS icon
2786
PUT
Novartis
NVS
$296B
– –
-3,200
Closed -$281K
NWN icon
2787
Northwest Natural Holdings
NWN
$2.07B
– –
-25,000
Closed -$1.29M
NWSA icon
2788
News Corp Class A
NWSA
$14.9B
– –
-26,154
Closed -$579K
NXPI icon
2789
PUT
NXP Semiconductors
NXPI
$62.5B
– –
-3,000
Closed -$555K
OESX icon
2790
Orion Energy Systems
OESX
$40.8M
– –
-5,620
Closed -$157K
OI icon
2791
CALL
O-I Glass
OI
$1.09B
– –
-40,000
Closed -$527K
OKE icon
2792
CALL
Oneok
OKE
$56.4B
– –
-18,400
Closed -$1.3M
OKTA icon
2793
CALL
Okta
OKTA
$24.1B
– –
-1,500
Closed -$226K
OLED icon
2794
CALL
Universal Display
OLED
$3.71B
– –
-5,000
Closed -$835K
OLED icon
2795
PUT
Universal Display
OLED
$3.71B
– –
-17,500
Closed -$2.92M
OMER icon
2796
PUT
Omeros
OMER
$841M
– –
-48,600
Closed -$292K
OMF icon
2797
CALL
OneMain Financial
OMF
$7.23B
– –
-11,000
Closed -$522K
OMF icon
2798
OneMain Financial
OMF
$7.23B
– –
-40,948
Closed -$1.94M
OMF icon
2799
PUT
OneMain Financial
OMF
$7.23B
– –
-8,900
Closed -$422K
ACH
2800
Accendra Health
ACH
$250M
– –
-6,889
Closed -$303K
110 111
112
113 114

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.