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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
MYRG icon
51
MYR Group
MYRG
$5.75B
$12.2M 0.24%
138,653
+88,453
+176% +$7.74M
COHR
52
DELISTED
Coherent Inc
COHR
$12.1M 0.24%
45,359
+14,278
+46% +$3.83M
CBOE icon
53
Cboe Global Markets
CBOE
$30.2B
$12M 0.24%
106,165
+15,247
+17% +$1.71M
BPOP icon
54
Popular Inc
BPOP
$10.9B
$11.9M 0.24%
154,617
-115,058
-43% -$9.15M
SAIL
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11.9M 0.23%
+189,291
New +$11.7M
WLK icon
56
Westlake Corp
WLK
$9.27B
$11.9M 0.23%
120,985
+69,632
+136% +$8.53M
SWX icon
57
Southwest Gas
SWX
$6.66B
$11.8M 0.23%
135,445
-4,563
-3% -$403K
LNT icon
58
Alliant Energy
LNT
$19.1B
$11.8M 0.23%
200,702
+196,778
+5,015% +$11.9M
HWC icon
59
Hancock Whitney
HWC
$6.07B
$11.7M 0.23%
263,154
+52,213
+25% +$2.48M
SSNC icon
60
SS&C Technologies
SSNC
$18.1B
$11.6M 0.23%
199,572
+38,654
+24% +$2.49M
PCGU
61
DELISTED
PG&E Corporation
PCGU
$11.5M 0.23%
120,000
-9,880,000
-99% -$1.09B
CNR
62
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11.5M 0.23%
470,085
+248,046
+112% +$6.05M
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
$11.4M 0.23%
313,397
+232,926
+289% +$8.38M
TSM icon
64
TSMC
TSM
$2.07T
$11.2M 0.22%
137,500
+12,833
+10% +$1.19M
AAP icon
65
Advance Auto Parts
AAP
$3.48B
$11.2M 0.22%
64,702
+54,935
+562% +$10.9M
DAR icon
66
Darling Ingredients
DAR
$9.62B
$11.2M 0.22%
+186,966
New +$14.2M
CG icon
67
Carlyle Group
CG
$16.7B
$11M 0.22%
348,679
+182,528
+110% +$6.99M
SU icon
68
Suncor Energy
SU
$75.6B
$10.8M 0.21%
307,962
+104,852
+52% +$3.82M
TSLA icon
69
Tesla
TSLA
$1.22T
$10.7M 0.21%
47,481
+15,147
+47% +$4.13M
MU icon
70
Micron Technology
MU
$1.02T
$10.6M 0.21%
192,108
+139,689
+266% +$9.49M
WAFD icon
71
WaFd
WAFD
$2.69B
$10.6M 0.21%
353,279
+187,907
+114% +$5.9M
EIX icon
72
Edison International
EIX
$30.3B
$10.6M 0.21%
167,305
+76,606
+84% +$5.19M
NRG icon
73
NRG Energy
NRG
$28.8B
$10.4M 0.21%
273,703
+258,011
+1,644% +$10.5M
CEG icon
74
Constellation Energy
CEG
$96.4B
$10.4M 0.21%
181,967
-475,011
-72% -$28.6M
FLG
75
Flagstar Bank National Association
FLG
$5.74B
$10.4M 0.21%
379,310
+81,940
+28% +$2.36M
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.