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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 | |
|---|---|---|---|---|---|---|
1726
L3Harris
LHX
$51.6B
| $266K | 0.01% |
+1,102
| New | +$266K |
|
1727
Virgin Galactic
SPCE
$328M
| $266K | 0.01% |
+2,210
| New | +$321K |
|
1728
KLA
KLAC
$239B
| $265K | 0.01% |
+8,300
| New | +$279K |
|
1729
Veru
VERU
$36M
| $265K | 0.01% |
+2,341
| New | +$272K |
|
1730
Watsco Inc
WSO
$12.7B
| $265K | 0.01% |
+1,111
| New | +$292K |
|
1731
Agilon Health
AGL
$1.53B
| $263K | 0.01% |
+481
| New | +$243K |
|
1732
Eastman Chemical
EMN
$8B
| $263K | 0.01% |
+2,929
| New | +$303K |
|
|
HBI
1733
DELISTED
Hanesbrands
HBI
| $262K | 0.01% |
+25,486
| New | +$317K |
|
1734
Realty Income
O
$59.6B
| $261K | 0.01% |
3,819
-12,794
| -77% | -$879K |
|
1735
Prosperity Bancshares
PB
$8.97B
| $261K | 0.01% |
+3,820
| New | +$262K |
|
|
BENE
1736
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $259K | 0.01% |
25,074
| – | – |
|
1737
Caribou Biosciences
CRBU
$145M
| $258K | 0.01% |
+47,489
| New | +$363K |
|
1738
Schneider National
SNDR
$6.26B
| $258K | 0.01% |
+11,550
| New | +$266K |
|
1739
Napco Security Technologies
NSSC
$1.32B
| $257K | 0.01% |
+12,464
| New | +$234K |
|
1740
Philips
PHG
$25.7B
| $257K | 0.01% |
13,968
+3,415
| +32% | +$73.6K |
|
|
TPIC
1741
DELISTED
TPI Composites
TPIC
| $257K | 0.01% |
+20,577
| New | +$270K |
|
1742
SSR Mining
SSRM
$5.32B
| $256K | 0.01% |
15,338
-52,663
| -77% | -$1.09M |
|
1743
Affirm
AFRM
$23.9B
| $254K | 0.01% |
+14,046
| New | +$382K |
|
1744
AutoNation
AN
$7.11B
| $254K | 0.01% |
2,275
-6,641
| -74% | -$753K |
|
|
MVSTW
1745
DELISTED
Microvast Holdings Warrants
MVSTW
| $254K | 0.01% |
114,200
| – | – |
|
1746
ICICI Bank
IBN
$108B
| $253K | 0.01% |
+14,262
| New | +$267K |
|
1747
InterDigital
IDCC
$7.87B
| $253K | 0.01% |
+4,165
| New | +$256K |
|
1748
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $253K | 0.01% |
6,000
-9,000
| -60% | -$388K |
|
1749
Cummins
CMI
$87.5B
| $252K | 0.01% |
1,302
-1,315
| -50% | -$263K |
|
1750
Magna International
MGA
$18.7B
| $252K | 0.01% |
+4,598
| New | +$280K |
|
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.