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
ELF icon
1151
e.l.f. Beauty
ELF
$4.85B
$744K 0.01%
+24,239
New +$609K
HAIN icon
1152
Hain Celestial
HAIN
$44.4M
$744K 0.01%
+31,328
New +$892K
APCA.WS
1153
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$744K 0.01%
74,248
– –
OLLI icon
1154
Ollie's Bargain Outlet
OLLI
$4.4B
$743K 0.01%
+12,648
New +$640K
TGAAW
1155
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$743K 0.01%
+75,000
New +$18.6K
ESTC icon
1156
Elastic
ESTC
$6.68B
$742K 0.01%
+10,965
New +$799K
PVH icon
1157
PVH
PVH
$4.01B
$742K 0.01%
13,042
+2,260
+21% +$156K
BCE icon
1158
BCE
BCE
$20.2B
$736K 0.01%
+14,970
New +$803K
EXAS
1159
DELISTED
Exact Sciences
EXAS
$735K 0.01%
18,648
+14,095
+310% +$754K
BCSA
1160
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$735K 0.01%
74,103
-1,403
-2% -$14K
CRZN
1161
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$734K 0.01%
75,015
– –
AMPY icon
1162
Amplify Energy
AMPY
$155M
$731K 0.01%
111,727
+11,727
+12% +$86.5K
SITE icon
1163
SiteOne Landscape Supply
SITE
$4.15B
$731K 0.01%
6,147
-1,084
-15% -$145K
JUGGW
1164
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$731K 0.01%
75,000
– –
GS icon
1165
Goldman Sachs
GS
$302B
$728K 0.01%
2,450
-3,266
-57% -$1.02M
AVTR icon
1166
Avantor
AVTR
$9.37B
$727K 0.01%
23,379
+17,166
+276% +$536K
DLTR icon
1167
Dollar Tree
DLTR
$24.7B
$723K 0.01%
+4,641
New +$735K
OKTA icon
1168
Okta
OKTA
$24.4B
$723K 0.01%
7,999
+6,261
+360% +$676K
DOX icon
1169
Amdocs
DOX
$5.87B
$722K 0.01%
8,670
+5,302
+157% +$437K
KLIC icon
1170
Kulicke & Soffa
KLIC
$4.62B
$720K 0.01%
+16,820
New +$833K
TSN icon
1171
Tyson Foods
TSN
$21.4B
$720K 0.01%
8,364
-6,277
-43% -$562K
CABO icon
1172
Cable One
CABO
$224M
$718K 0.01%
557
+386
+226% +$491K
MTD icon
1173
Mettler-Toledo International
MTD
$27.9B
$716K 0.01%
+623
New +$783K
ZLSWW
1174
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$715K 0.01%
73,570
– –
BRO icon
1175
Brown & Brown
BRO
$23.7B
$711K 0.01%
12,185
+2,545
+26% +$156K
45 46
47
48 49

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.