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Verition Fund Management

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
Cap. Flow
-$3.57B
Cap. Flow %
-70.59%
Top 10 Hldgs %
7.41%
Holding
3,355
New
766
Increased
590
Reduced
574
Closed
1,088

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
3
ACI icon
Albertsons Companies
ACI
+$30.3M
4
MTB icon
M&T Bank
MTB
+$25.6M
5
SO icon
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
AAPL icon
Apple
AAPL
+$33.5M
4
ATVI
Activision Blizzard
ATVI
+$33M
5
FIVN icon
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
DOC icon
1576
Healthpeak Properties
DOC
$15.1B
$363K 0.01%
+14,009
New +$424K
HEI icon
1577
HEICO Corp
HEI
$49.8B
$363K 0.01%
+2,770
New +$390K
ANAC.WS
1578
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$363K 0.01%
36,929
-72
-0.2% -$18
KMT icon
1579
Kennametal
KMT
$2.59B
$362K 0.01%
15,587
-3,619
-19% -$95.3K
IPG
1580
DELISTED
Interpublic Group of Companies
IPG
$361K 0.01%
+13,130
New +$417K
LII icon
1581
Lennox International
LII
$14.4B
$361K 0.01%
1,746
-2,081
-54% -$456K
QDEL icon
1582
QuidelOrtho
QDEL
$1.14B
$361K 0.01%
+3,710
New +$378K
IIIIW
1583
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$360K 0.01%
36,592
– –
MHK icon
1584
Mohawk Industries
MHK
$7.5B
$359K 0.01%
+2,891
New +$384K
THO icon
1585
Thor Industries
THO
$3.9B
$359K 0.01%
4,801
-182
-4% -$14.1K
ARCH
1586
DELISTED
Arch Resources, Inc.
ARCH
$358K 0.01%
+2,501
New +$398K
NYT icon
1587
New York Times
NYT
$12.1B
$356K 0.01%
+12,750
New +$461K
AEO icon
1588
American Eagle Outfitters
AEO
$2.88B
$355K 0.01%
31,753
+2,258
+8% +$31.8K
IVT icon
1589
InvenTrust Properties
IVT
$2.76B
$355K 0.01%
+13,757
New +$402K
MANT
1590
DELISTED
Mantech International Corp
MANT
$355K 0.01%
3,721
-24,453
-87% -$2.19M
CHE icon
1591
Chemed
CHE
$7.07B
$354K 0.01%
+755
New +$368K
TROW icon
1592
T. Rowe Price
TROW
$23.9B
$354K 0.01%
3,119
-1,933
-38% -$246K
TMX
1593
DELISTED
Terminix Global Holdings, Inc.
TMX
$354K 0.01%
8,709
+82
+1% +$3.56K
DQ
1594
Daqo New Energy
DQ
$823M
$353K 0.01%
4,941
-4,213
-46% -$209K
IONS icon
1595
Ionis Pharmaceuticals
IONS
$8.6B
$353K 0.01%
+9,531
New +$359K
EAC
1596
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$353K 0.01%
35,944
+1,944
+6% +$19.1K
AON icon
1597
Aon
AON
$76.5B
$352K 0.01%
+1,302
New +$374K
CACC icon
1598
Credit Acceptance
CACC
$5.95B
$352K 0.01%
744
-2,395
-76% -$1.32M
XLI icon
1599
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$352K 0.01%
+4,031
New +$380K
SCCO icon
1600
Southern Copper
SCCO
$143B
$350K 0.01%
+7,586
New +$438K
62 63
64
65 66

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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.