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
RMD icon
2876
ResMed
RMD
$30.3B
– –
-1,343
Closed -$326K
RNR icon
2877
RenaissanceRe
RNR
$13.2B
– –
-1,300
Closed -$206K
ROG icon
2878
PUT
Rogers Corp
ROG
$2.18B
– –
-27,800
Closed -$7.55M
ROK icon
2879
Rockwell Automation
ROK
$52.4B
– –
-803
Closed -$225K
ROKU icon
2880
Roku
ROKU
$21.5B
– –
-5,816
Closed -$729K
ROST icon
2881
CALL
Ross Stores
ROST
$81B
– –
-7,500
Closed -$678K
ROST icon
2882
PUT
Ross Stores
ROST
$81B
– –
-10,600
Closed -$959K
RTX icon
2883
CALL
RTX Corp
RTX
$289B
– –
-18,300
Closed -$1.81M
RTX icon
2884
PUT
RTX Corp
RTX
$289B
– –
-26,300
Closed -$2.61M
SABR icon
2885
PUT
Sabre
SABR
$739M
– –
-1,270,000
Closed -$14.5M
SAP icon
2886
SAP
SAP
$209B
– –
-2,143
Closed -$238K
SBAC icon
2887
SBA Communications
SBAC
$19.3B
– –
-1,202
Closed -$414K
SBSW icon
2888
Sibanye-Stillwater
SBSW
$6.43B
– –
-23,016
Closed -$374K
SBUX icon
2889
CALL
Starbucks
SBUX
$121B
– –
-15,500
Closed -$1.41M
SBUX icon
2890
PUT
Starbucks
SBUX
$121B
– –
-10,700
Closed -$973K
SCHW
2891
CALL
Charles Schwab
SCHW
$181B
– –
-29,100
Closed -$2.45M
SCHW
2892
PUT
Charles Schwab
SCHW
$181B
– –
-52,300
Closed -$4.41M
SDAWW
2893
SunCar Technology Group Warrant
SDAWW
$12.6M
– –
-20,000
Closed -$2K
SE icon
2894
CALL
Sea Limited
SE
$65.1B
– –
-1,900
Closed -$228K
SEDG icon
2895
PUT
SolarEdge
SEDG
$2.54B
– –
-800
Closed -$258K
SEM
2896
DELISTED
Select Medical
SEM
– –
-21,491
Closed -$278K
SHAK icon
2897
PUT
Shake Shack
SHAK
$2.54B
– –
-5,100
Closed -$346K
SHC icon
2898
Sotera Health
SHC
$5.09B
– –
-170,508
Closed -$3.69M
SHOP icon
2899
CALL
Shopify
SHOP
$159B
– –
-19,000
Closed -$1.28M
SHOP icon
2900
PUT
Shopify
SHOP
$159B
– –
-11,000
Closed -$744K
114 115
116
117 118

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.