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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 | |
|---|---|---|---|---|---|---|
1176
Freeport-McMoran
FCX
$91.2B
| $711K | 0.01% |
+24,317
| New | +$973K |
|
1177
MP Materials
MP
$7.42B
| $711K | 0.01% |
22,152
+13,855
| +167% | +$559K |
|
1178
Camden Property Trust
CPT
$11.2B
| $705K | 0.01% |
5,244
+575
| +12% | +$85.2K |
|
1179
FIGS
FIGS
$1.75B
| $705K | 0.01% |
+77,412
| New | +$988K |
|
1180
PMV Pharmaceuticals
PMVP
$60.3M
| $705K | 0.01% |
+49,468
| New | +$720K |
|
|
LTHM
1181
DELISTED
Livent Corporation
LTHM
| $704K | 0.01% |
31,013
-13,259
| -30% | -$341K |
|
1182
Dropbox
DBX
$7.49B
| $702K | 0.01% |
33,420
+883
| +3% | +$19.1K |
|
1183
Fortinet
FTNT
$113B
| $700K | 0.01% |
12,372
-2,263
| -15% | -$134K |
|
1184
Spotify
SPOT
$107B
| $700K | 0.01% |
7,464
-1,354
| -15% | -$153K |
|
1185
PUT
PayPal
PYPL
$49.3B
| $699K | 0.01% |
10,000
-34,400
| -77% | -$2.98M |
|
|
SBNY
1186
DELISTED
Signature Bank
SBNY
| $698K | 0.01% |
3,893
-6,183
| -61% | -$1.39M |
|
|
FIACW
1187
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
| $697K | 0.01% |
70,032
| – | – |
|
1188
PUT
Corsair Gaming
CRSR
$1.14B
| $696K | 0.01% |
53,000
| – | – |
|
|
SWAV
1189
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $695K | 0.01% |
3,633
-790
| -18% | -$139K |
|
|
GSQD
1190
DELISTED
G Squared Ascend I Inc.
GSQD
| $694K | 0.01% |
70,755
-5,816
| -8% | -$57.2K |
|
1191
InMode
INMD
$868M
| $692K | 0.01% |
30,873
-1,936
| -6% | -$50.9K |
|
|
RMGCW
1192
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
| $689K | 0.01% |
70,000
-2,907
| -4% | -$873 |
|
1193
Lincoln Electric
LECO
$13.7B
| $687K | 0.01% |
5,568
-14,774
| -73% | -$1.95M |
|
1194
Teva Pharmaceuticals
TEVA
$41.2B
| $687K | 0.01% |
+91,385
| New | +$796K |
|
1195
VanEck Gold Miners ETF
GDX
$23.5B
| $685K | 0.01% |
+25,000
| New | +$843K |
|
|
TSIBW
1196
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
| $685K | 0.01% |
70,000
-1,163
| -2% | -$317 |
|
1197
PUT
Enphase Energy
ENPH
$4.94B
| $684K | 0.01% |
3,500
-300
| -8% | -$54.2K |
|
1198
APi Group
APG
$17B
| $683K | 0.01% |
68,426
-68,029
| -50% | -$802K |
|
1199
FirstCash
FCFS
$8.76B
| $683K | 0.01% |
+9,828
| New | +$708K |
|
|
PMGMW
1200
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
| $682K | 0.01% |
68,750
-1,454
| -2% | -$231 |
|
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.