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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 | |
|---|---|---|---|---|---|---|
|
ASBP
101
Aspire Biopharma
ASBP
$9.03M
| $8.98M | 0.18% |
+750
| New | +$8.98M |
|
102
Masco
MAS
$16.4B
| $8.96M | 0.18% |
177,119
+52,189
| +42% | +$2.76M |
|
103
Sonoco
SON
$5.8B
| $8.91M | 0.18% |
156,215
+129,649
| +488% | +$7.71M |
|
|
BNY
104
Bank of New York Mellon
BNY
$107B
| $8.87M | 0.18% |
212,597
+16,943
| +9% | +$755K |
|
|
SJI
105
DELISTED
South Jersey Industries, Inc.
SJI
| $8.86M | 0.18% |
+259,367
| New | +$8.88M |
|
106
BWX Technologies
BWXT
$16.2B
| $8.84M | 0.17% |
160,515
+72,321
| +82% | +$3.76M |
|
|
CMA
107
DELISTED
Comerica
CMA
| $8.73M | 0.17% |
+119,002
| New | +$9.61M |
|
108
Saic
SAIC
$5.01B
| $8.72M | 0.17% |
+93,720
| New | +$8.19M |
|
109
Centene
CNC
$31.6B
| $8.72M | 0.17% |
103,033
+60,877
| +144% | +$5.06M |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $8.71M | 0.17% |
+137,064
| New | +$9.55M |
|
111
Jefferies Financial Group
JEF
$13B
| $8.7M | 0.17% |
329,326
+167,041
| +103% | +$4.94M |
|
112
MasTec
MTZ
$26.6B
| $8.68M | 0.17% |
+121,113
| New | +$9.44M |
|
113
Maximus
MMS
$3.2B
| $8.68M | 0.17% |
138,803
+78,012
| +128% | +$5.27M |
|
|
AZEK
114
DELISTED
The AZEK Co
AZEK
| $8.65M | 0.17% |
516,961
+437,279
| +549% | +$8.98M |
|
|
ZEO
115
Zeo Energy
ZEO
$18.2M
| $8.64M | 0.17% |
860,005
| – | – |
|
116
Metropolitan Bank Holding Corp
MCB
$1.13B
| $8.58M | 0.17% |
123,659
+58,130
| +89% | +$4.81M |
|
117
Moog Inc Class A
MOG.A
$13.2B
| $8.57M | 0.17% |
107,967
+52,184
| +94% | +$4.23M |
|
|
RRAC
118
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $8.56M | 0.17% |
861,299
| – | – |
|
119
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.53M | 0.17% |
100,000
| – | – |
|
|
MON
120
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $8.49M | 0.17% |
864,500
| – | – |
|
121
Alamos Gold
AGI
$12.5B
| $8.45M | 0.17% |
1,203,553
+445,855
| +59% | +$3.47M |
|
122
Webster Financial
WBS
$12.5B
| $8.45M | 0.17% |
200,382
+12,532
| +7% | +$604K |
|
123
Liberty Media Series C
FWONK
$24.6B
| $8.41M | 0.17% |
+137,044
| New | +$8.39M |
|
124
Cigna
CI
$77B
| $8.38M | 0.17% |
31,801
-13,012
| -29% | -$3.35M |
|
|
BRD
125
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $8.36M | 0.17% |
840,700
+242,800
| +41% | +$2.41M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.