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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 | |
|---|---|---|---|---|---|---|
1351
Concentrix
CNXC
$1.5B
| $538K | 0.01% |
+3,969
| New | +$597K |
|
1352
Lincoln National
LNC
$8.77B
| $538K | 0.01% |
+11,494
| New | +$655K |
|
|
LGACW
1353
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
| $538K | 0.01% |
55,000
-58
| -0.1% | -$22 |
|
1354
Blackstone Mortgage Trust
BXMT
$2.46B
| $537K | 0.01% |
19,398
-59,785
| -76% | -$1.81M |
|
|
FISV
1355
Fiserv Inc
FISV
$28.6B
| $536K | 0.01% |
6,022
-9,558
| -61% | -$927K |
|
1356
PUT
Boeing
BA
$170B
| $533K | 0.01% |
3,900
-31,200
| -89% | -$4.6M |
|
1357
CALL
Amazon
AMZN
$2.91T
| $531K | 0.01% |
5,000
-11,000
| -69% | -$1.38M |
|
1358
iShares MSCI Japan ETF
EWJ
$22B
| $531K | 0.01% |
+10,050
| New | +$568K |
|
|
HTPA
1359
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $531K | 0.01% |
53,851
-7,270
| -12% | -$71.6K |
|
1360
Flowers Foods
FLO
$1.48B
| $530K | 0.01% |
20,128
-22,491
| -53% | -$592K |
|
1361
Raymond James Financial
RJF
$33.8B
| $530K | 0.01% |
+5,923
| New | +$580K |
|
|
P
1362
Everpure Inc
P
$25.8B
| $529K | 0.01% |
20,600
+2,116
| +11% | +$58.6K |
|
1363
Citizens Financial Group
CFG
$30.3B
| $528K | 0.01% |
+14,797
| New | +$584K |
|
1364
Associated Banc-Corp
ASB
$5.83B
| $526K | 0.01% |
28,818
+6,420
| +29% | +$130K |
|
1365
Charles River Laboratories
CRL
$11.2B
| $525K | 0.01% |
+2,452
| New | +$599K |
|
1366
Huntsman Corp
HUN
$1.71B
| $524K | 0.01% |
+18,492
| New | +$625K |
|
|
TWOU
1367
CALL
DELISTED
2U Inc
TWOU
| $524K | 0.01% |
+1,667
| New | +$514K |
|
|
HMLP
1368
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $523K | 0.01% |
58,142
-221,271
| -79% | -$1.68M |
|
1369
Restaurant Brands International
QSR
$25.8B
| $522K | 0.01% |
10,409
+3,332
| +47% | +$178K |
|
|
CANO
1370
DELISTED
Cano Health, Inc.
CANO
| $522K | 0.01% |
1,192
+1,026
| +618% | +$535K |
|
1371
Conagra Brands
CAG
$7.01B
| $521K | 0.01% |
+15,224
| New | +$518K |
|
|
OHPAW
1372
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
| $521K | 0.01% |
53,124
| – | – |
|
1373
Cognex
CGNX
$10.9B
| $520K | 0.01% |
+12,235
| New | +$686K |
|
1374
Diamondback Energy
FANG
$56.9B
| $520K | 0.01% |
+4,287
| New | +$587K |
|
|
SFRWW
1375
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
| $520K | 0.01% |
52,710
-3,062
| -5% | -$732 |
|
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.