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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 | |
|---|---|---|---|---|---|---|
|
DSEY
1776
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $244K | ﹤0.01% |
+36,956
| New | +$311K |
|
|
ABMD
1777
DELISTED
Abiomed Inc
ABMD
| $244K | ﹤0.01% |
+987
| New | +$266K |
|
|
AUS
1778
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $244K | ﹤0.01% |
25,000
-154,569
| -86% | -$1.51M |
|
1779
Installed Building Products
IBP
$6.01B
| $243K | ﹤0.01% |
2,919
+450
| +18% | +$38.5K |
|
1780
Assured Guaranty
AGO
$3.66B
| $242K | ﹤0.01% |
4,337
-4,565
| -51% | -$263K |
|
1781
Kosmos Energy
KOS
$1.6B
| $242K | ﹤0.01% |
39,049
-840,725
| -96% | -$6.07M |
|
1782
SoFi Technologies
SOFI
$21B
| $241K | ﹤0.01% |
45,640
+30,742
| +206% | +$208K |
|
1783
Magnolia Oil & Gas
MGY
$6.09B
| $240K | ﹤0.01% |
11,446
+2,728
| +31% | +$68.2K |
|
1784
Noble Corp
NE
$6.77B
| $240K | ﹤0.01% |
+9,467
| New | +$312K |
|
1785
CALL
Sportsman's Warehouse
SPWH
$44.5M
| $240K | ﹤0.01% |
25,000
-40,000
| -62% | -$394K |
|
1786
Radian Group
RDN
$5.18B
| $239K | ﹤0.01% |
12,188
-124,185
| -91% | -$2.61M |
|
|
APLS
1787
DELISTED
Apellis Pharmaceuticals
APLS
| $238K | ﹤0.01% |
5,259
-47,640
| -90% | -$2.17M |
|
1788
Sprout Social
SPT
$516M
| $238K | ﹤0.01% |
+4,098
| New | +$238K |
|
|
QVCGA
1789
DELISTED
QVC Group Inc Series A
QVCGA
| $238K | ﹤0.01% |
1,655
+693
| +72% | +$135K |
|
1790
Marqeta
MQ
$1.83B
| $237K | ﹤0.01% |
7,316
-744
| -9% | -$29.3K |
|
1791
Visteon
VC
$2.79B
| $237K | ﹤0.01% |
+2,290
| New | +$236K |
|
|
PRMW
1792
DELISTED
Primo Water Corporation
PRMW
| $235K | ﹤0.01% |
+17,565
| New | +$247K |
|
1793
Bumble
BMBL
$372M
| $233K | ﹤0.01% |
8,282
+631
| +8% | +$17.1K |
|
1794
Genco Shipping & Trading
GNK
$1.11B
| $233K | ﹤0.01% |
+12,042
| New | +$271K |
|
1795
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $233K | ﹤0.01% |
1,000
| – | – |
|
|
AAGRW
1796
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
| $233K | ﹤0.01% |
23,629
| – | – |
|
|
TTCF
1797
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $233K | ﹤0.01% |
+37,049
| New | +$296K |
|
1798
CNO Financial Group
CNO
$5.14B
| $232K | ﹤0.01% |
+12,840
| New | +$275K |
|
1799
Energizer
ENR
$1.44B
| $232K | ﹤0.01% |
+8,188
| New | +$246K |
|
|
GAP
1800
The Gap Inc
GAP
$7.23B
| $232K | ﹤0.01% |
28,116
-17,980
| -39% | -$208K |
|
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.