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
HALO icon
1226
Halozyme
HALO
$9.71B
$655K 0.01%
+14,877
New +$643K
LAUR icon
1227
Laureate Education
LAUR
$5.18B
$655K 0.01%
56,642
+4,827
+9% +$57.2K
BLUA.WS
1228
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$655K 0.01%
66,666
-1,938
-3% -$393
SPLK
1229
DELISTED
Splunk Inc
SPLK
$654K 0.01%
7,396
-3,634
-33% -$400K
COMT icon
1230
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$653K 0.01%
15,947
+8,247
+107% +$350K
TXT icon
1231
Textron
TXT
$14.6B
$653K 0.01%
+10,700
New +$702K
TLGA.WS
1232
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$653K 0.01%
66,666
-969
-1% -$140
FIVN icon
1233
FIVE9
FIVN
$2.12B
$652K 0.01%
7,157
-318,379
-98% -$32.2M
LSCC icon
1234
Lattice Semiconductor
LSCC
$17.4B
$651K 0.01%
13,422
+8,245
+159% +$411K
HES
1235
DELISTED
Hess
HES
$650K 0.01%
6,137
-5,657
-48% -$640K
B
1236
Barrick Mining
B
$60.8B
$648K 0.01%
+36,616
New +$794K
AIZ icon
1237
Assurant
AIZ
$14B
$647K 0.01%
+3,745
New +$678K
CPAAW
1238
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$643K 0.01%
66,666
– –
PNTM.WS
1239
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$642K 0.01%
65,167
-2,423
-4% -$535
RIVN icon
1240
CALL
Rivian
RIVN
$22.8B
$641K 0.01%
24,900
-69,800
-74% -$2.18M
HRL icon
1241
Hormel Foods
HRL
$13.9B
$639K 0.01%
+13,484
New +$673K
TLRY icon
1242
Tilray
TLRY
$573M
$639K 0.01%
20,475
+14,618
+250% +$691K
UPST icon
1243
PUT
Upstart Holdings
UPST
$2.53B
$639K 0.01%
+20,200
New +$1.2M
WERN icon
1244
Werner Enterprises
WERN
$2.23B
$637K 0.01%
16,532
+9,301
+129% +$366K
PLAY icon
1245
Dave & Buster's
PLAY
$378M
$635K 0.01%
19,369
+6,908
+55% +$277K
AAL icon
1246
PUT
American Airlines Group
AAL
$10.1B
$634K 0.01%
50,000
-35,700
-42% -$595K
GGG icon
1247
Graco
GGG
$12.8B
$634K 0.01%
+10,679
New +$671K
CROX icon
1248
Crocs
CROX
$6.1B
$631K 0.01%
12,962
+7,462
+136% +$453K
MDNA
1249
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$631K 0.01%
539,051
– –
MAC icon
1250
Macerich
MAC
$7.19B
$629K 0.01%
72,218
+33,713
+88% +$407K
48 49
50
51 52

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.