We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
H.B. Fuller
FUL
$2.97B
| $282K | 0.01% |
4,689
-6,691
| -59% | -$448K |
|
1702
Annaly Capital Management
NLY
$17.1B
| $282K | 0.01% |
11,935
-65,923
| -85% | -$1.71M |
|
1703
Allegion
ALLE
$13.4B
| $281K | 0.01% |
+2,868
| New | +$311K |
|
1704
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $281K | 0.01% |
4,500
-747,500
| -99% | -$50.9M |
|
|
CLR
1705
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $281K | 0.01% |
+4,294
| New | +$272K |
|
1706
Alamo Group
ALG
$1.94B
| $280K | 0.01% |
+2,406
| New | +$295K |
|
1707
Essent Group
ESNT
$6.08B
| $275K | 0.01% |
+7,061
| New | +$288K |
|
1708
Federated Hermes
FHI
$4.55B
| $275K | 0.01% |
8,649
-2,724
| -24% | -$86.3K |
|
1709
Seagate
STX
$194B
| $275K | 0.01% |
3,844
+305
| +9% | +$24.8K |
|
1710
Cytokinetics
CYTK
$10.5B
| $274K | 0.01% |
+6,970
| New | +$281K |
|
1711
Brinker International
EAT
$9.17B
| $274K | 0.01% |
12,425
+6,405
| +106% | +$202K |
|
1712
CALL
United Parcel Service
UPS
$88.6B
| $274K | 0.01% |
1,500
-33,600
| -96% | -$6.13M |
|
1713
Agree Realty
ADC
$9.34B
| $273K | 0.01% |
3,786
-3,564
| -48% | -$247K |
|
1714
Exelixis
EXEL
$13.3B
| $273K | 0.01% |
+13,116
| New | +$270K |
|
1715
Flowserve
FLS
$9.71B
| $273K | 0.01% |
+9,522
| New | +$303K |
|
1716
Li Auto
LI
$13.4B
| $273K | 0.01% |
+7,116
| New | +$190K |
|
1717
Terex
TEX
$7.18B
| $272K | 0.01% |
9,950
-18,476
| -65% | -$615K |
|
1718
Cushman & Wakefield Ltd
CWK
$3.14B
| $271K | 0.01% |
+17,758
| New | +$312K |
|
1719
Valmont Industries
VMI
$9.3B
| $271K | 0.01% |
1,206
-624
| -34% | -$153K |
|
|
IAA
1720
DELISTED
IAA, Inc. Common Stock
IAA
| $271K | 0.01% |
+8,271
| New | +$303K |
|
1721
Playtika
PLTK
$1.52B
| $270K | 0.01% |
20,392
-56,471
| -73% | -$880K |
|
1722
Warner Music
WMG
$13.5B
| $270K | 0.01% |
+11,066
| New | +$330K |
|
1723
Amplitude
AMPL
$1.18B
| $269K | 0.01% |
+18,820
| New | +$330K |
|
1724
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $268K | 0.01% |
+1,423
| New | +$292K |
|
1725
Chewy
CHWY
$9.25B
| $267K | 0.01% |
7,701
-8,966
| -54% | -$288K |
|
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.