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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 | |
|---|---|---|---|---|---|---|
476
Par Pacific Holdings
PARR
$4.24B
| $2.71M | 0.05% |
+174,135
| New | +$2.74M |
|
477
First Trust SSI Strategic Convertible Securities ETF
FCVT
$115M
| $2.71M | 0.05% |
85,843
+73,134
| +575% | +$2.53M |
|
|
LOCC
478
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $2.71M | 0.05% |
281,662
| – | – |
|
479
RingCentral
RNG
$4.64B
| $2.7M | 0.05% |
51,675
+41,192
| +393% | +$3.13M |
|
|
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 0.05% |
115,967
-281,879
| -71% | -$7.22M |
|
481
EOG Resources
EOG
$78.1B
| $2.68M | 0.05% |
24,290
+19,549
| +412% | +$2.43M |
|
|
DGNU
482
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $2.67M | 0.05% |
273,122
-2,908
| -1% | -$28.4K |
|
|
APCA
483
DELISTED
AP Acquisition Corp
APCA
| $2.66M | 0.05% |
265,866
+117,369
| +79% | +$1.17M |
|
484
IDEX
IEX
$17B
| $2.65M | 0.05% |
14,619
-232
| -2% | -$43.7K |
|
485
United Rentals
URI
$67.4B
| $2.65M | 0.05% |
10,895
+5,390
| +98% | +$1.59M |
|
486
Eaton
ETN
$161B
| $2.65M | 0.05% |
20,992
-12,632
| -38% | -$1.77M |
|
487
CSX Corp
CSX
$93.4B
| $2.64M | 0.05% |
90,854
+55,553
| +157% | +$1.81M |
|
488
Equinor
EQNR
$97.2B
| $2.64M | 0.05% |
+75,953
| New | +$2.71M |
|
489
JPMorgan Chase
JPM
$939B
| $2.64M | 0.05% |
23,445
-6,443
| -22% | -$798K |
|
490
Pfizer
PFE
$143B
| $2.63M | 0.05% |
50,134
-1,038
| -2% | -$52.9K |
|
491
Comcast
CMCSA
$85B
| $2.63M | 0.05% |
66,902
-5,470
| -8% | -$235K |
|
492
HF Sinclair
DINO
$16.3B
| $2.62M | 0.05% |
+57,961
| New | +$2.6M |
|
493
Devon Energy
DVN
$51.4B
| $2.61M | 0.05% |
+47,435
| New | +$3.1M |
|
494
Illinois Tool Works
ITW
$82.3B
| $2.6M | 0.05% |
14,242
+13,071
| +1,116% | +$2.61M |
|
495
CrowdStrike
CRWD
$193B
| $2.58M | 0.05% |
61,288
+36,132
| +144% | +$1.64M |
|
|
LOKM
496
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $2.58M | 0.05% |
263,202
-1,454
| -0.5% | -$14.2K |
|
|
PRPC
497
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $2.58M | 0.05% |
261,848
-1,454
| -0.6% | -$14.3K |
|
498
Ventas
VTR
$47.6B
| $2.57M | 0.05% |
+50,057
| New | +$2.8M |
|
|
SFR
499
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $2.57M | 0.05% |
260,472
-9,287
| -3% | -$91.4K |
|
500
Snowflake
SNOW
$103B
| $2.56M | 0.05% |
18,436
+11,786
| +177% | +$1.87M |
|
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.