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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 | |
|---|---|---|---|---|---|---|
1476
AptarGroup
ATR
$8.55B
| $429K | 0.01% |
+4,160
| New | +$454K |
|
|
HCAR
1477
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $429K | 0.01% |
43,529
-7,270
| -14% | -$71.5K |
|
|
PRPB
1478
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $429K | 0.01% |
42,964
| – | – |
|
|
ATVI
1479
CALL
DELISTED
Activision Blizzard
ATVI
| $429K | 0.01% |
5,500
-634,300
| -99% | -$49.3M |
|
1480
StoneCo
STNE
$2.77B
| $427K | 0.01% |
55,394
-35,446
| -39% | -$339K |
|
|
BSKYW
1481
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
| $427K | 0.01% |
43,860
| – | – |
|
1482
Pinterest
PINS
$13.4B
| $426K | 0.01% |
23,461
+6,884
| +42% | +$144K |
|
1483
Telus
TU
$14.9B
| $424K | 0.01% |
19,052
+6,705
| +54% | +$166K |
|
1484
Frontdoor
FTDR
$5.1B
| $423K | 0.01% |
+17,560
| New | +$474K |
|
1485
Simmons First National
SFNC
$3.41B
| $423K | 0.01% |
+19,904
| New | +$483K |
|
1486
Norfolk Southern
NSC
$75.4B
| $422K | 0.01% |
1,858
+834
| +81% | +$205K |
|
1487
Travel + Leisure Co
TNL
$4.66B
| $422K | 0.01% |
+10,876
| New | +$537K |
|
1488
Upstart Holdings
UPST
$2.63B
| $422K | 0.01% |
13,355
-2,025
| -13% | -$121K |
|
|
SIVB
1489
DELISTED
SVB Financial Group
SIVB
| $422K | 0.01% |
1,068
+365
| +52% | +$172K |
|
1490
Vishay Intertechnology
VSH
$5.25B
| $421K | 0.01% |
+23,648
| New | +$449K |
|
1491
XPEL
XPEL
$1.22B
| $421K | 0.01% |
+9,167
| New | +$433K |
|
1492
Choice Hotels
CHH
$5.07B
| $420K | 0.01% |
+3,765
| New | +$489K |
|
1493
PagSeguro Digital
PAGS
$2.69B
| $420K | 0.01% |
41,008
+26,290
| +179% | +$377K |
|
|
DRE
1494
DELISTED
Duke Realty Corp.
DRE
| $420K | 0.01% |
+7,652
| New | +$419K |
|
|
DOCU
1495
DocuSign
DOCU
$10.5B
| $419K | 0.01% |
7,294
+1,162
| +19% | +$94.1K |
|
1496
SiTime
SITM
$16B
| $419K | 0.01% |
+2,569
| New | +$486K |
|
1497
Entegris
ENTG
$18.1B
| $418K | 0.01% |
4,536
-36,061
| -89% | -$3.91M |
|
1498
Saia
SAIA
$9.25B
| $418K | 0.01% |
2,223
-3,133
| -58% | -$629K |
|
1499
Liberty Global Class C
LBTYK
$3.53B
| $417K | 0.01% |
+18,860
| New | +$460K |
|
1500
Invesco
IVZ
$13.1B
| $416K | 0.01% |
25,783
-68,770
| -73% | -$1.3M |
|
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.