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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1276
People Inc
PPLI
$3.03B
| $605K | 0.01% |
9,706
-10,108
| -51% | -$713K |
|
1277
Nutanix
NTNX
$15.9B
| $604K | 0.01% |
41,339
-9,668
| -19% | -$201K |
|
1278
Shift4
FOUR
$4.2B
| $603K | 0.01% |
18,237
+12,248
| +205% | +$578K |
|
1279
CALL
ChargePoint
CHPT
$140M
| $600K | 0.01% |
2,190
-2,060
| -48% | -$571K |
|
1280
Welltower
WELL
$168B
| $600K | 0.01% |
+7,289
| New | +$649K |
|
1281
Aflac
AFL
$64.7B
| $597K | 0.01% |
10,796
+7,677
| +246% | +$453K |
|
1282
US Foods
USFD
$22.2B
| $597K | 0.01% |
19,441
-5,576
| -22% | -$189K |
|
1283
Arbor Realty Trust
ABR
$919M
| $596K | 0.01% |
45,477
+32,197
| +242% | +$517K |
|
1284
Xylem
XYL
$27B
| $596K | 0.01% |
7,624
-1,812
| -19% | -$150K |
|
|
HOUS
1285
DELISTED
Anywhere Real Estate
HOUS
| $595K | 0.01% |
60,535
+45,960
| +315% | +$541K |
|
1286
Vail Resorts
MTN
$5.39B
| $595K | 0.01% |
2,728
-3,997
| -59% | -$978K |
|
1287
Lucid Motors
LCID
$3.02B
| $594K | 0.01% |
3,462
+863
| +33% | +$164K |
|
1288
Weatherford International
WFRD
$6.01B
| $594K | 0.01% |
+28,055
| New | +$893K |
|
1289
On Holding
ONON
$12.2B
| $591K | 0.01% |
+33,435
| New | +$723K |
|
1290
Corpay
CPAY
$25.2B
| $591K | 0.01% |
+2,812
| New | +$670K |
|
1291
CALL
SPDR Gold Trust
GLD
$130B
| $590K | 0.01% |
+3,500
| New | +$611K |
|
1292
iShares MSCI EAFE ETF
EFA
$77.4B
| $588K | 0.01% |
9,408
-90,004
| -91% | -$6.13M |
|
1293
Hyatt Hotels
H
$16.3B
| $588K | 0.01% |
7,962
-2,437
| -23% | -$211K |
|
|
NOVA
1294
DELISTED
Sunnova Energy
NOVA
| $588K | 0.01% |
+31,895
| New | +$610K |
|
|
GAPA
1295
DELISTED
G&P Acquisition Corp.
GAPA
| $588K | 0.01% |
59,171
| – | – |
|
1296
Bread Financial
BFH
$4.39B
| $587K | 0.01% |
15,840
+2,934
| +23% | +$150K |
|
|
PICC.WS
1297
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
| $587K | 0.01% |
59,875
-1,163
| -2% | -$355 |
|
1298
Winnebago Industries
WGO
$844M
| $586K | 0.01% |
12,074
+2,725
| +29% | +$141K |
|
|
ALORW
1299
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
| $586K | 0.01% |
+58,700
| New | +$10.9K |
|
1300
Movado Group
MOV
$840M
| $585K | 0.01% |
+18,912
| New | +$663K |
|
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.