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
M icon
76
Macy's
M
$6.57B
$10.4M 0.2%
565,621
+523,021
+1,228% +$11.8M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$10.3M 0.2%
+36,593
New +$9.79M
OWL icon
78
Blue Owl Capital
OWL
$6.54B
$10.2M 0.2%
1,013,374
+737,898
+268% +$8.85M
APH icon
79
Amphenol
APH
$184B
$10.1M 0.2%
314,378
+212,156
+208% +$7.38M
DNB
80
DELISTED
Dun & Bradstreet
DNB
$10.1M 0.2%
669,923
+265,330
+66% +$4.28M
EXP icon
81
Eagle Materials
EXP
$6.69B
$10M 0.2%
+90,981
New +$11.2M
ET icon
82
CALL
Energy Transfer Partners
ET
$68.5B
$9.98M 0.2%
1,000,000
-3,250,000
-76% -$36.4M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.95M 0.2%
+36,449
New +$11.4M
KURA icon
84
Kura Oncology
KURA
$901M
$9.86M 0.2%
538,087
+44,949
+9% +$647K
VVV icon
85
Valvoline
VVV
$5.05B
$9.82M 0.19%
340,598
+311,819
+1,083% +$9.58M
AME icon
86
Ametek
AME
$55.7B
$9.73M 0.19%
88,529
+45,954
+108% +$5.59M
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$9.63M 0.19%
99,131
-76,007
-43% -$7.56M
NETC
88
DELISTED
Nabors Energy Transition Corp.
NETC
$9.62M 0.19%
962,395
– –
OGE icon
89
OGE Energy
OGE
$10.2B
$9.6M 0.19%
248,913
+214,485
+623% +$8.52M
CIEN icon
90
Ciena
CIEN
$53.4B
$9.52M 0.19%
208,304
+203,110
+3,910% +$10.5M
BLEU
91
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$9.41M 0.19%
963,750
+563,750
+141% +$5.5M
SOAR icon
92
Volato Group
SOAR
$7.24M
$9.35M 0.18%
37,822
+13,822
+58% +$3.42M
MKTX icon
93
MarketAxess Holdings
MKTX
$4.19B
$9.3M 0.18%
36,347
+11,214
+45% +$3.07M
GLD icon
94
PUT
SPDR Gold Trust
GLD
$132B
$9.27M 0.18%
55,000
-55,000
-50% -$9.61M
SF
95
Stifel
SF
$12.5B
$9.27M 0.18%
248,088
+69,411
+39% +$2.88M
NVDA icon
96
NVIDIA
NVDA
$4.76T
$9.21M 0.18%
607,920
-26,340
-4% -$497K
RH icon
97
RH
RH
$3.4B
$9.17M 0.18%
43,193
+33,655
+353% +$9.99M
FND icon
98
Floor & Decor
FND
$5.99B
$9.14M 0.18%
145,134
+88,590
+157% +$6.67M
BLK icon
99
Blackrock
BLK
$165B
$9.12M 0.18%
14,966
+9,194
+159% +$5.99M
TSLA icon
100
PUT
Tesla
TSLA
$1.22T
$9.09M 0.18%
40,500
-48,300
-54% -$13.2M
2 3
4
5 6

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

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.