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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
WY icon
1601
Weyerhaeuser
WY
$18B
$350K 0.01%
10,546
-16,540
-61% -$631K
ALVOW icon
1602
Alvotech Warrant
ALVOW
$45.3M
$349K 0.01%
+42,500
New +$38.5K
GWW icon
1603
W.W. Grainger
GWW
$65.3B
$349K 0.01%
769
-5,937
-89% -$2.89M
LVAC
1604
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$349K 0.01%
+35,070
New +$350K
TTD icon
1605
Trade Desk
TTD
$8.48B
$347K 0.01%
8,286
+5,391
+186% +$295K
BAP icon
1606
Credicorp
BAP
$31.8B
$346K 0.01%
+2,882
New +$396K
VALE icon
1607
Vale
VALE
$64.1B
$345K 0.01%
+23,576
New +$403K
HELE icon
1608
Helen of Troy
HELE
$644M
$343K 0.01%
+2,114
New +$399K
NOG icon
1609
Northern Oil and Gas
NOG
$2.3B
$342K 0.01%
+13,546
New +$394K
SHOO icon
1610
Steven Madden
SHOO
$3.37B
$342K 0.01%
10,620
+3,513
+49% +$133K
BOAS
1611
DELISTED
BOA Acquisition Corp.
BOAS
$342K 0.01%
35,000
-2,908
-8% -$28.7K
BOKF icon
1612
BOK Financial
BOKF
$8.58B
$341K 0.01%
4,517
-21,983
-83% -$1.85M
MAXN
1613
DELISTED
Maxeon Solar Technologies
MAXN
$341K 0.01%
+257
New +$318K
THCPW
1614
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$341K 0.01%
34,883
– –
EXPD icon
1615
Expeditors International
EXPD
$22B
$340K 0.01%
3,485
-12,525
-78% -$1.28M
FVT.WS
1616
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$340K 0.01%
34,500
– –
FXI icon
1617
iShares China Large-Cap ETF
FXI
$4.37B
$339K 0.01%
10,000
-67,940
-87% -$2.13M
RLI icon
1618
RLI Corp
RLI
$5.62B
$339K 0.01%
+5,818
New +$333K
SHAK icon
1619
Shake Shack
SHAK
$2.53B
$339K 0.01%
+8,594
New +$439K
HIBB
1620
DELISTED
Hibbett, Inc. Common Stock
HIBB
$339K 0.01%
+7,756
New +$358K
IGIB icon
1621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$338K 0.01%
6,622
+1,768
+36% +$92.2K
OZK icon
1622
Bank OZK
OZK
$5.6B
$338K 0.01%
8,993
+4,266
+90% +$168K
LAD icon
1623
Lithia Motors
LAD
$8.47B
$336K 0.01%
+1,224
New +$357K
AVLR
1624
DELISTED
Avalara, Inc.
AVLR
$336K 0.01%
+4,750
New +$391K
ATO icon
1625
Atmos Energy
ATO
$28.8B
$335K 0.01%
+2,992
New +$343K
63 64
65
66 67

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UM
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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.