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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 | |
|---|---|---|---|---|---|---|
1301
EastGroup Properties
EGP
$11.2B
| $584K | 0.01% |
+3,785
| New | +$664K |
|
1302
D.R. Horton
DHI
$40.3B
| $583K | 0.01% |
8,813
+1,053
| +14% | +$74K |
|
1303
Fomento Económico Mexicano
FMX
$43.4B
| $583K | 0.01% |
+8,633
| New | +$638K |
|
1304
XP
XP
$8.79B
| $582K | 0.01% |
32,402
+21,459
| +196% | +$494K |
|
1305
Albemarle
ALB
$13.8B
| $579K | 0.01% |
+2,772
| New | +$618K |
|
1306
Beyond Meat
BYND
$299M
| $579K | 0.01% |
+24,200
| New | +$773K |
|
1307
Organon & Co
OGN
$3.56B
| $579K | 0.01% |
+17,142
| New | +$600K |
|
1308
Box
BOX
$4.35B
| $577K | 0.01% |
+22,967
| New | +$642K |
|
1309
Abercrombie & Fitch
ANF
$4.45B
| $576K | 0.01% |
+34,024
| New | +$939K |
|
1310
Franklin Resources
BEN
$17.6B
| $575K | 0.01% |
24,657
-105,064
| -81% | -$2.69M |
|
|
MBAC
1311
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $575K | 0.01% |
+58,597
| New | +$574K |
|
1312
Wingstop
WING
$3.62B
| $572K | 0.01% |
7,650
+4,626
| +153% | +$403K |
|
1313
Hartford Financial Services
HIG
$39.2B
| $571K | 0.01% |
8,721
-3,179
| -27% | -$223K |
|
1314
Dick's Sporting Goods
DKS
$17.6B
| $570K | 0.01% |
7,560
-3,676
| -33% | -$327K |
|
|
ARNC
1315
DELISTED
Arconic Corporation
ARNC
| $569K | 0.01% |
+20,302
| New | +$549K |
|
|
XPOA
1316
DELISTED
DPCM Capital, Inc.
XPOA
| $569K | 0.01% |
57,400
-59,600
| -51% | -$589K |
|
1317
CALL
Alibaba
BABA
$293B
| $568K | 0.01% |
+5,000
| New | +$490K |
|
1318
Korn Ferry
KFY
$4.15B
| $568K | 0.01% |
9,795
-5,604
| -36% | -$340K |
|
1319
CALL
Vontier
VNT
$4.51B
| $568K | 0.01% |
24,700
-2,800
| -10% | -$71.8K |
|
1320
PUT
United Airlines
UAL
$39.6B
| $567K | 0.01% |
16,000
-506,500
| -97% | -$22.2M |
|
1321
Crown Holdings
CCK
$12.8B
| $563K | 0.01% |
6,109
-5,422
| -47% | -$580K |
|
1322
Wendy's
WEN
$1.4B
| $563K | 0.01% |
29,810
-53,997
| -64% | -$1.02M |
|
1323
Everest Group
EG
$14.5B
| $562K | 0.01% |
+2,004
| New | +$567K |
|
|
CDAQW
1324
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
| $562K | 0.01% |
58,247
| – | – |
|
1325
GXO Logistics
GXO
$5.81B
| $561K | 0.01% |
12,959
+2,293
| +21% | +$127K |
|
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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.