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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1551
DELISTED
Verint Systems
VRNT
| $377K | 0.01% |
+8,892
| New | +$444K |
|
|
CHX
1552
DELISTED
ChampionX
CHX
| $376K | 0.01% |
+18,958
| New | +$428K |
|
1553
Meritage Homes
MTH
$4.58B
| $376K | 0.01% |
10,364
-33,708
| -76% | -$1.35M |
|
1554
Sonos
SONO
$1.73B
| $376K | 0.01% |
+20,842
| New | +$467K |
|
1555
Travelers Companies
TRV
$78.1B
| $376K | 0.01% |
2,222
+894
| +67% | +$155K |
|
|
BNAIW
1556
Brand Engagement Network Warrant
BNAIW
$1.97M
| $376K | 0.01% |
38,407
-969
| -2% | -$172 |
|
1557
Royalty Pharma
RPRX
$25.9B
| $375K | 0.01% |
8,913
-37,500
| -81% | -$1.54M |
|
|
SKX
1558
DELISTED
Skechers
SKX
| $375K | 0.01% |
10,526
-17,408
| -62% | -$668K |
|
|
BLTSW
1559
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
| $374K | 0.01% |
37,992
-12,161
| -24% | -$4.87K |
|
1560
Universal Display
OLED
$3.75B
| $372K | 0.01% |
3,678
-2,028
| -36% | -$261K |
|
1561
Evercore
EVR
$12.4B
| $369K | 0.01% |
3,939
-21,476
| -85% | -$2.29M |
|
1562
Neurocrine Biosciences
NBIX
$16.8B
| $369K | 0.01% |
3,790
-99,744
| -96% | -$9.21M |
|
1563
Regions Financial
RF
$26.4B
| $369K | 0.01% |
+19,663
| New | +$406K |
|
1564
Alight
ALIT
$447M
| $368K | 0.01% |
+2,728
| New | +$447K |
|
1565
Aurinia Pharmaceuticals
AUPH
$1.91B
| $368K | 0.01% |
+36,618
| New | +$409K |
|
|
UHGWW
1566
DELISTED
United Homes Group Warrant
UHGWW
| $368K | 0.01% |
37,474
-1,454
| -4% | -$390 |
|
|
BIG
1567
DELISTED
Big Lots, Inc.
BIG
| $368K | 0.01% |
+17,570
| New | +$517K |
|
|
WIRE
1568
DELISTED
Encore Wire Corp
WIRE
| $368K | 0.01% |
+3,545
| New | +$419K |
|
1569
Ameris Bancorp
ABCB
$5.85B
| $367K | 0.01% |
+9,139
| New | +$388K |
|
1570
Ecolab
ECL
$78.1B
| $367K | 0.01% |
2,386
-7,190
| -75% | -$1.19M |
|
|
SCOB
1571
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $367K | 0.01% |
37,500
-307,270
| -89% | -$3.01M |
|
1572
Fastenal
FAST
$54.7B
| $366K | 0.01% |
14,672
+6,332
| +76% | +$171K |
|
1573
VF Corp
VFC
$5.63B
| $366K | 0.01% |
+8,280
| New | +$415K |
|
1574
C.H. Robinson
CHRW
$17.4B
| $364K | 0.01% |
+3,591
| New | +$375K |
|
1575
BorgWarner
BWA
$13.1B
| $363K | 0.01% |
12,366
+5,933
| +92% | +$195K |
|
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.