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
SIG icon
1251
Signet Jewelers
SIG
$3.67B
$628K 0.01%
11,740
+4,112
+54% +$268K
TRMB icon
1252
Trimble
TRMB
$13.1B
$628K 0.01%
+10,789
New +$708K
ZWRK
1253
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$626K 0.01%
63,669
– –
WST icon
1254
West Pharmaceutical
WST
$23.7B
$624K 0.01%
+2,063
New +$671K
APLD icon
1255
Applied Digital
APLD
$7.9B
$621K 0.01%
+591,554
New +$1.77M
EDR
1256
DELISTED
Endeavor Group Holdings, Inc.
EDR
$621K 0.01%
30,221
+20,604
+214% +$467K
WTRG icon
1257
Essential Utilities
WTRG
$11.4B
$619K 0.01%
13,500
-144,221
-91% -$6.7M
BXP icon
1258
Boston Properties
BXP
$11.3B
$618K 0.01%
+6,947
New +$769K
GLD icon
1259
SPDR Gold Trust
GLD
$131B
$615K 0.01%
3,655
-58,932
-94% -$10.3M
ASHR icon
1260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$614K 0.01%
+17,978
New +$562K
CTVA icon
1261
Corteva
CTVA
$53.3B
$614K 0.01%
+11,350
New +$659K
ULCC icon
1262
Frontier Group Holdings
ULCC
$1.63B
$614K 0.01%
65,555
-14,618
-18% -$148K
CMAX
1263
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$614K 0.01%
5,636
+3,232
+134% +$554K
SDACW
1264
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$613K 0.01%
62,487
– –
HERAW
1265
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$613K 0.01%
62,500
-1,817
-3% -$540
CHPT icon
1266
PUT
ChargePoint
CHPT
$139M
$612K 0.01%
2,235
-2,075
-48% -$575K
QLYS icon
1267
Qualys
QLYS
$4.91B
$612K 0.01%
+4,850
New +$635K
TBCH
1268
CALL
Turtle Beach Corp
TBCH
$241M
$612K 0.01%
+50,000
New +$851K
KIII
1269
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$611K 0.01%
62,400
-2,908
-4% -$28.5K
LBRT icon
1270
Liberty Energy
LBRT
$2.97B
$610K 0.01%
+47,826
New +$750K
IMPX
1271
DELISTED
AEA-Bridges Impact Corp
IMPX
$610K 0.01%
61,449
– –
DBA icon
1272
Invesco DB Agriculture Fund
DBA
$1.23B
$609K 0.01%
29,867
-50,133
-63% -$1.1M
EEM icon
1273
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$607K 0.01%
+15,135
New +$635K
UPST icon
1274
CALL
Upstart Holdings
UPST
$2.53B
$607K 0.01%
+19,200
New +$1.14M
ZBH icon
1275
Zimmer Biomet
ZBH
$17.8B
$607K 0.01%
+5,782
New +$686K
49 50
51
52 53

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.