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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
BAC icon
26
Bank of America
BAC
$435B
$16.5M 0.33%
529,219
+352,960
+200% +$12.7M
ED icon
27
Consolidated Edison
ED
$41.6B
$16.1M 0.32%
169,528
+21,918
+15% +$2.09M
SHEL icon
28
Shell
SHEL
$245B
$16.1M 0.32%
307,044
+107,544
+54% +$6.04M
LPX icon
29
Louisiana-Pacific
LPX
$5.2B
$15.9M 0.31%
302,903
+206,008
+213% +$13.2M
AVNT icon
30
Avient
AVNT
$3.45B
$15.8M 0.31%
393,714
+362,245
+1,151% +$17.1M
EME icon
31
Emcor
EME
$33.1B
$15.5M 0.31%
150,452
+40,794
+37% +$4.36M
CADE
32
DELISTED
Cadence Bank
CADE
$15.4M 0.3%
654,033
+140,165
+27% +$3.61M
DEN
33
DELISTED
Denbury Inc.
DEN
$15.2M 0.3%
253,017
+165,397
+189% +$11.8M
JBL icon
34
Jabil
JBL
$32.8B
$15M 0.3%
292,643
+150,360
+106% +$8.71M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$14.8M 0.29%
135,600
-41,560
-23% -$4.89M
DE icon
36
Deere & Co
DE
$170B
$14.4M 0.29%
+48,203
New +$17.7M
SCHW
37
Charles Schwab
SCHW
$177B
$14.2M 0.28%
224,417
+196,132
+693% +$13.5M
WEC icon
38
WEC Energy
WEC
$37.7B
$14M 0.28%
139,319
+130,277
+1,441% +$13.2M
DTE icon
39
DTE Energy
DTE
$31.1B
$14M 0.28%
110,504
+94,544
+592% +$12.3M
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
$13.9M 0.27%
214,967
+199,107
+1,255% +$12.6M
ST icon
41
Sensata Technologies
ST
$6.65B
$13.6M 0.27%
329,283
+97,128
+42% +$4.47M
BG icon
42
Bunge Global
BG
$23.6B
$13.6M 0.27%
149,908
+75,819
+102% +$8.41M
XOM icon
43
ExxonMobil
XOM
$651B
$13.6M 0.27%
158,416
+26,161
+20% +$2.36M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.3M 0.26%
180,511
+175,600
+3,576% +$13.7M
WFC icon
45
Wells Fargo
WFC
$261B
$13M 0.26%
332,896
+14,597
+5% +$641K
AMD icon
46
Advanced Micro Devices
AMD
$851B
$12.8M 0.25%
167,177
+40,752
+32% +$3.81M
BHVN
47
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.6M 0.25%
86,490
+84,094
+3,510% +$10.7M
LNG icon
48
Cheniere Energy
LNG
$56.5B
$12.5M 0.25%
94,045
+35,561
+61% +$4.84M
MSI icon
49
Motorola Solutions
MSI
$69.4B
$12.5M 0.25%
59,415
+58,188
+4,742% +$12.7M
WMT icon
50
Walmart Inc
WMT
$871B
$12.3M 0.24%
303,621
+268,182
+757% +$12.4M
1
2
3 4 5

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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.