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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 | |
|---|---|---|---|---|---|---|
|
TBLTW
1801
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
| $232K | ﹤0.01% |
104,000
| – | – |
|
|
MNTV
1802
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $232K | ﹤0.01% |
+26,387
| New | +$353K |
|
|
MNRL
1803
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $231K | ﹤0.01% |
+9,363
| New | +$258K |
|
|
ABX
1804
Abacus Global Management
ABX
$989M
| $230K | ﹤0.01% |
23,000
| – | – |
|
1805
BP
BP
$116B
| $230K | ﹤0.01% |
8,099
-1,284
| -14% | -$39.3K |
|
|
MRSH
1806
Marsh
MRSH
$90.5B
| $230K | ﹤0.01% |
1,484
-2,030
| -58% | -$325K |
|
1807
Unum
UNM
$13.6B
| $230K | ﹤0.01% |
+6,751
| New | +$229K |
|
1808
PUT
Advanced Micro Devices
AMD
$776B
| $229K | ﹤0.01% |
3,000
-866,100
| -100% | -$81.1M |
|
1809
Cooper Companies
COO
$14.1B
| $229K | ﹤0.01% |
+2,928
| New | +$259K |
|
1810
Jones Lang LaSalle
JLL
$16.3B
| $229K | ﹤0.01% |
+1,309
| New | +$261K |
|
1811
UFP Industries
UFPI
$4.9B
| $229K | ﹤0.01% |
3,362
-1,192
| -26% | -$89.8K |
|
1812
Aramark
ARMK
$15B
| $228K | ﹤0.01% |
+10,317
| New | +$255K |
|
1813
Medifast
MED
$109M
| $228K | ﹤0.01% |
+1,264
| New | +$226K |
|
1814
Ironwood Pharmaceuticals
IRWD
$696M
| $227K | ﹤0.01% |
19,707
-248,819
| -93% | -$2.93M |
|
1815
Plains GP Holdings
PAGP
$5.21B
| $227K | ﹤0.01% |
22,015
-29,371
| -57% | -$337K |
|
1816
ACV Auctions
ACVA
$1.31B
| $226K | ﹤0.01% |
34,483
+23,855
| +224% | +$246K |
|
1817
Bally's
BALY
$682M
| $226K | ﹤0.01% |
11,407
-68,093
| -86% | -$1.76M |
|
1818
NorthWestern Energy
NWE
$4.23B
| $226K | ﹤0.01% |
+3,836
| New | +$228K |
|
1819
EnerSys
ENS
$6.78B
| $225K | ﹤0.01% |
+3,810
| New | +$251K |
|
1820
Five Below
FIVE
$12B
| $225K | ﹤0.01% |
1,988
-4,292
| -68% | -$617K |
|
1821
Progress Software
PRGS
$1.66B
| $225K | ﹤0.01% |
+4,972
| New | +$237K |
|
|
NBIS
1822
Nebius Group N.V.
NBIS
$48.3B
| $225K | ﹤0.01% |
11,893
| – | – |
|
1823
Campbell Soup
CPB
$6.55B
| $224K | ﹤0.01% |
+4,653
| New | +$219K |
|
1824
Darden Restaurants
DRI
$23.3B
| $224K | ﹤0.01% |
+1,978
| New | +$247K |
|
1825
Genpact
G
$5.96B
| $222K | ﹤0.01% |
+5,246
| New | +$222K |
|
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.