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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 | |
|---|---|---|---|---|---|---|
1376
DigitalOcean
DOCN
$13.7B
| $518K | 0.01% |
12,515
+870
| +7% | +$38.8K |
|
1377
Parker-Hannifin
PH
$123B
| $517K | 0.01% |
2,100
-4,467
| -68% | -$1.2M |
|
1378
Equitable Holdings
EQH
$13B
| $516K | 0.01% |
19,795
-4,517
| -19% | -$131K |
|
|
TEN
1379
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $515K | 0.01% |
+30,000
| New | +$507K |
|
|
LHCG
1380
DELISTED
LHC Group LLC
LHCG
| $514K | 0.01% |
+3,299
| New | +$544K |
|
1381
Equity Residential
EQR
$25B
| $513K | 0.01% |
7,102
+1,767
| +33% | +$140K |
|
1382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $512K | 0.01% |
5,000
-20,000
| -80% | -$2.05M |
|
1383
DoorDash
DASH
$85.5B
| $511K | 0.01% |
+7,964
| New | +$632K |
|
1384
H&R Block
HRB
$5.58B
| $510K | 0.01% |
+14,437
| New | +$446K |
|
|
PARA
1385
DELISTED
Paramount Global Class B
PARA
| $510K | 0.01% |
+20,675
| New | +$630K |
|
1386
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $510K | 0.01% |
3,977
-500
| -11% | -$65.5K |
|
1387
Hubbell
HUBB
$25B
| $509K | 0.01% |
2,853
-32,032
| -92% | -$6.04M |
|
1388
JB Hunt Transport Services
JBHT
$25.5B
| $509K | 0.01% |
3,232
-5
| -0.2% | -$846 |
|
1389
Liberty Broadband Class A
LBRDA
$4.89B
| $509K | 0.01% |
+4,486
| New | +$527K |
|
1390
Q2 Holdings
QTWO
$3.8B
| $509K | 0.01% |
+13,202
| New | +$642K |
|
1391
Tapestry
TPR
$30.8B
| $509K | 0.01% |
+16,662
| New | +$545K |
|
1392
CALL
Weatherford International
WFRD
$6.29B
| $508K | 0.01% |
+24,000
| New | +$764K |
|
1393
Landstar System
LSTR
$5.92B
| $507K | 0.01% |
3,487
-2,480
| -42% | -$369K |
|
|
NUVA
1394
DELISTED
NuVasive, Inc.
NUVA
| $507K | 0.01% |
+10,307
| New | +$553K |
|
|
FRC
1395
DELISTED
First Republic Bank
FRC
| $507K | 0.01% |
3,513
-32,226
| -90% | -$4.83M |
|
|
MCAAW
1396
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
| $506K | 0.01% |
50,000
| – | – |
|
1397
Reynolds Consumer Products
REYN
$5.26B
| $505K | 0.01% |
18,521
+11,698
| +171% | +$328K |
|
1398
Fiverr
FVRR
$321M
| $504K | 0.01% |
14,641
+9,900
| +209% | +$471K |
|
1399
NiSource
NI
$21.3B
| $504K | 0.01% |
17,089
-252,679
| -94% | -$7.65M |
|
1400
Penumbra
PEN
$12.6B
| $504K | 0.01% |
4,044
+2,882
| +248% | +$457K |
|
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.