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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 | |
|---|---|---|---|---|---|---|
1526
XPO
XPO
$23.6B
| $395K | 0.01% |
13,779
-129,252
| -90% | -$4.11M |
|
1527
CVR Energy
CVI
$3.58B
| $394K | 0.01% |
+11,756
| New | +$375K |
|
|
CVIIU
1528
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $394K | 0.01% |
40,000
| – | – |
|
1529
First Financial Bankshares
FFIN
$5.04B
| $393K | 0.01% |
+10,009
| New | +$410K |
|
1530
Plug Power
PLUG
$2.87B
| $393K | 0.01% |
23,732
-45,635
| -66% | -$905K |
|
1531
Burlington
BURL
$23.2B
| $392K | 0.01% |
2,878
+1,041
| +57% | +$188K |
|
1532
Sysco
SYY
$40.8B
| $392K | 0.01% |
4,628
-1,632
| -26% | -$137K |
|
1533
Domino's
DPZ
$11.5B
| $389K | 0.01% |
+999
| New | +$370K |
|
1534
F5
FFIV
$22.9B
| $389K | 0.01% |
+2,542
| New | +$442K |
|
1535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $388K | 0.01% |
4,548
-45,452
| -91% | -$4.11M |
|
1536
MPLX
MPLX
$59.3B
| $388K | 0.01% |
+13,300
| New | +$426K |
|
1537
Canadian Imperial Bank of Commerce
CM
$108B
| $386K | 0.01% |
+7,958
| New | +$433K |
|
|
SNCY
1538
DELISTED
Sun Country Airlines
SNCY
| $386K | 0.01% |
+21,039
| New | +$493K |
|
1539
Warrior Met Coal
HCC
$4.19B
| $383K | 0.01% |
12,505
-8,565
| -41% | -$297K |
|
1540
Steel Dynamics
STLD
$36B
| $383K | 0.01% |
+5,796
| New | +$464K |
|
1541
Whirlpool
WHR
$2.43B
| $383K | 0.01% |
2,476
-1,082
| -30% | -$188K |
|
1542
Madrigal Pharmaceuticals
MDGL
$10.8B
| $382K | 0.01% |
+5,340
| New | +$393K |
|
|
MRTX
1543
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $381K | 0.01% |
+5,673
| New | +$361K |
|
1544
Intuitive Surgical
ISRG
$127B
| $380K | 0.01% |
1,891
-2,944
| -61% | -$691K |
|
1545
Jackson Financial
JXN
$8.53B
| $380K | 0.01% |
14,192
-17,808
| -56% | -$649K |
|
1546
Stereotaxis
STXS
$126M
| $380K | 0.01% |
206,655
+76,709
| +59% | +$183K |
|
1547
Hillman Solutions
HLMN
$1.54B
| $378K | 0.01% |
+43,790
| New | +$482K |
|
1548
Ryanair
RYAAY
$30.4B
| $378K | 0.01% |
+14,035
| New | +$470K |
|
1549
Arthur J. Gallagher & Co
AJG
$64.1B
| $377K | 0.01% |
2,314
+829
| +56% | +$138K |
|
1550
Royal Caribbean
RCL
$85.1B
| $377K | 0.01% |
10,788
+6,071
| +129% | +$378K |
|
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.