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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 | |
|---|---|---|---|---|---|---|
|
LGVC
126
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $8.34M | 0.16% |
836,862
+100
| +0% | +$994 |
|
|
GIW
127
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $8.31M | 0.16% |
826,353
| – | – |
|
128
American Electric Power
AEP
$72.9B
| $8.17M | 0.16% |
85,167
+82,201
| +2,771% | +$8.15M |
|
129
Carlisle Companies
CSL
$14B
| $8.15M | 0.16% |
34,142
+2,581
| +8% | +$643K |
|
130
iShares Russell 2000 ETF
IWM
$80.4B
| $8.1M | 0.16% |
47,799
+1,383
| +3% | +$255K |
|
131
Microsoft
MSFT
$2.96T
| $8.06M | 0.16% |
31,401
-88,999
| -74% | -$24.2M |
|
132
Morgan Stanley
MS
$333B
| $8.06M | 0.16% |
105,987
-18,877
| -15% | -$1.55M |
|
|
CMCA
133
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $7.94M | 0.16% |
787,400
+362,400
| +85% | +$3.63M |
|
134
Olin
OLN
$2.47B
| $7.92M | 0.16% |
171,088
+42,823
| +33% | +$2.47M |
|
135
Impinj
PI
$4.05B
| $7.82M | 0.15% |
133,315
+87,831
| +193% | +$4.41M |
|
136
Teledyne Technologies
TDY
$29.8B
| $7.8M | 0.15% |
20,786
+16,995
| +448% | +$7.08M |
|
|
CTIC
137
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $7.67M | 0.15% |
1,284,325
+289,045
| +29% | +$1.48M |
|
138
NXP Semiconductors
NXPI
$66B
| $7.63M | 0.15% |
51,562
+43,460
| +536% | +$7.55M |
|
139
Aldeyra Therapeutics
ALDX
$94.1M
| $7.59M | 0.15% |
1,901,191
-204,716
| -10% | -$704K |
|
140
OR Royalties Inc
OR
$5.47B
| $7.45M | 0.15% |
737,818
+409,149
| +124% | +$4.91M |
|
141
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.36M | 0.15% |
100,000
-100,000
| -50% | -$7.78M |
|
|
NSTB
142
DELISTED
Northern Star Investment Corp. II
NSTB
| $7.32M | 0.14% |
745,245
-2,908
| -0.4% | -$28.5K |
|
|
SUAC
143
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $7.31M | 0.14% |
736,712
+136,712
| +23% | +$1.36M |
|
144
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $7.29M | 0.14% |
98,176
+58,385
| +147% | +$4.38M |
|
|
PNTM
145
DELISTED
Pontem Corporation
PNTM
| $7.29M | 0.14% |
739,969
-7,269
| -1% | -$71.4K |
|
|
LFAC
146
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
| $7.26M | 0.14% |
726,492
| – | – |
|
147
FirstEnergy
FE
$28.8B
| $7.25M | 0.14% |
188,893
-101,200
| -35% | -$4.32M |
|
148
Honeywell
HON
$78.6B
| $7.25M | 0.14% |
44,242
-1,410
| -3% | -$253K |
|
|
149
Apple
AAPL
$4.99T
| $7.24M | 0.14% |
52,923
-221,107
| -81% | -$33.5M |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.14M | 0.14% |
99,572
+55,986
| +128% | +$4.09M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.