We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Regeneron Pharmaceuticals
REGN
$77.4B
| $1.11M | 0.02% |
1,880
+1,322
| +237% | +$859K |
|
|
ACII
927
DELISTED
Atlas Crest Investment Corp. II
ACII
| $1.11M | 0.02% |
113,346
-3,024
| -3% | -$29.6K |
|
928
Vulcan Materials
VMC
$35.2B
| $1.11M | 0.02% |
+7,808
| New | +$1.29M |
|
929
Genuine Parts
GPC
$17.2B
| $1.11M | 0.02% |
8,336
+1,265
| +18% | +$168K |
|
|
FTAA
930
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.09M | 0.02% |
111,339
-7,270
| -6% | -$71.3K |
|
931
Talos Energy
TALO
$2.44B
| $1.09M | 0.02% |
+70,500
| New | +$1.37M |
|
932
Charter Communications
CHTR
$16.9B
| $1.09M | 0.02% |
2,327
-2,121
| -48% | -$1.03M |
|
|
SCOAW
933
DELISTED
ScION Tech Growth I Warrant
SCOAW
| $1.09M | 0.02% |
110,231
-969
| -0.9% | -$185 |
|
934
PSQ Holdings
PSQH
$13.9M
| $1.09M | 0.02% |
+7,529
| New | +$1.1M |
|
935
Skyworks Solutions
SWKS
$9.4B
| $1.09M | 0.02% |
11,730
-48,382
| -80% | -$5.23M |
|
936
Petco
WOOF
$794M
| $1.08M | 0.02% |
+73,550
| New | +$1.34M |
|
|
PAQC
937
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $1.08M | 0.02% |
110,000
-5,816
| -5% | -$57.3K |
|
938
3M
MMM
$90.8B
| $1.08M | 0.02% |
9,975
-1,269
| -11% | -$153K |
|
|
UHG
939
DELISTED
United Homes Group
UHG
| $1.08M | 0.02% |
109,875
-5,816
| -5% | -$57.1K |
|
|
INBX
940
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.08M | 0.02% |
+95,076
| New | +$1.4M |
|
941
PTC Therapeutics
PTCT
$6.26B
| $1.07M | 0.02% |
+26,809
| New | +$940K |
|
942
Accuray
ARAY
$33.9M
| $1.07M | 0.02% |
543,832
+251,816
| +86% | +$629K |
|
|
GCTS.WS
943
GCT Semiconductor Holding Warrants
GCTS.WS
$14M
| $1.07M | 0.02% |
107,201
| – | – |
|
944
Range Resources
RRC
$9.24B
| $1.06M | 0.02% |
+42,966
| New | +$1.32M |
|
945
GE Aerospace
GE
$368B
| $1.06M | 0.02% |
+26,739
| New | +$1.3M |
|
946
PNC Financial Services
PNC
$99.2B
| $1.06M | 0.02% |
6,715
-4,314
| -39% | -$723K |
|
947
ICU Medical
ICUI
$4.21B
| $1.05M | 0.02% |
6,385
+5,115
| +403% | +$985K |
|
948
CALL
Wendy's
WEN
$1.4B
| $1.05M | 0.02% |
+55,600
| New | +$1.05M |
|
949
MGM Resorts International
MGM
$11.7B
| $1.05M | 0.02% |
36,209
-13,199
| -27% | -$473K |
|
950
Builders FirstSource
BLDR
$7.1B
| $1.05M | 0.02% |
19,490
-24,564
| -56% | -$1.51M |
|
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.