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
OEPWW
951
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$1.05M 0.02%
106,484
-1,938
-2% -$410
MTG icon
952
MGIC Investment
MTG
$6.44B
$1.04M 0.02%
82,678
+46,616
+129% +$613K
APP icon
953
Applovin
APP
$136B
$1.04M 0.02%
30,118
+13,774
+84% +$554K
OXY icon
954
Occidental Petroleum
OXY
$55.6B
$1.04M 0.02%
17,618
-3,060
-15% -$188K
ANSS
955
DELISTED
Ansys
ANSS
$1.03M 0.02%
4,327
+3,659
+548% +$968K
NFNT.WS
956
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$1.03M 0.02%
104,644
+21,459
+26% +$6.78K
SPGS.WS
957
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$1.03M 0.02%
105,400
-872
-0.8% -$299
CRHC
958
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.03M 0.02%
103,921
-18,121
-15% -$180K
EPAM icon
959
EPAM Systems
EPAM
$5.42B
$1.03M 0.02%
3,488
-3,075
-47% -$940K
ALGN icon
960
Align Technology
ALGN
$12.4B
$1.03M 0.02%
4,336
+1,892
+77% +$581K
MTCH icon
961
Match Group
MTCH
$9.17B
$1.03M 0.02%
14,728
+7,278
+98% +$590K
RHP icon
962
Ryman Hospitality Properties
RHP
$8.41B
$1.03M 0.02%
13,489
-467
-3% -$41.2K
CALY
963
Callaway Golf Company
CALY
$3.33B
$1.02M 0.02%
50,212
-6,848
-12% -$147K
AVGO icon
964
Broadcom
AVGO
$1.85T
$1.02M 0.02%
21,030
-134,350
-86% -$7.54M
SWN
965
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.02%
+163,090
New +$1.26M
LGV
966
DELISTED
Longview Acquisition Corp. II
LGV
$1.02M 0.02%
104,287
-7,270
-7% -$71K
AGNC icon
967
AGNC Investment
AGNC
$12.7B
$1.02M 0.02%
+91,823
New +$1.09M
LESL icon
968
Leslie's
LESL
$8.12M
$1.01M 0.02%
3,343
+2,520
+306% +$941K
QS icon
969
QuantumScape Corp
QS
$3.22B
$1.01M 0.02%
+118,028
New +$1.58M
ADTN icon
970
Adtran
ADTN
$682M
$1.01M 0.02%
57,777
+24,711
+75% +$447K
ESS icon
971
Essex Property Trust
ESS
$18.1B
$1.01M 0.02%
3,875
+1,952
+102% +$591K
FST
972
DELISTED
FAST Acquisition Corp.
FST
$1.01M 0.02%
100,000
– –
MCAA
973
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.01M 0.02%
100,000
– –
BDX icon
974
Becton Dickinson
BDX
$45.6B
$1.01M 0.02%
4,096
-37,890
-90% -$9.62M
AER icon
975
AerCap
AER
$24.1B
$1.01M 0.02%
24,642
-6,499
-21% -$301K
37 38
39
40 41

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.